| Registrars: |
| Non-Executive Director: | Alan Clifton, David Rosier |
| Address: | 30 Finsbury Square, London |
| Phone: | +44 (0)20 7065 4000 |
| Fax: | +44 (0)20 7309 0212 |
| Website: | http://www.invescoperpetual.co.uk/investmenttrusts |
| Email: |
| ISIN: | GB00B1DQ6704 |
| Sector: | Investment Firms, Investment Firms |