| AIFM and Company Secretary BMO Investment Bussiness Ltd Exchange House London EC2A 2NY Registrar Computershare Investor Services PLC The Pavillions Bridgwater Road Bristol BS99 6ZY Telephone: 0370 707 1355 Registered Auditor KPMG LLP 15 Canada Square London E14 5GL Stockbrokers Panmure Gordon (UK) One, New Change London EC4M 9AF Stifel Nicolaus Europe Ltd 150 Cheapside London EC2V 6ET Solicitors Slaughter and May One Bunhill Row London EC1Y 8YY Release of Results The half year results are announced in late November. The full year results are announced in late May. Annual General Meeting The AGM is held in London in July. Dividend Payment Dates Dividends are usually paid on the Ordinary shares as follows: Interim: January Final: August | Directors D Watson (Chairman) S Marrison T Gillbanks K Bolsover S Jane Curtis Registered Office 13 Woodstock Street, London W1C 2AG Telephone: 020 7011 4100 Registered Number Registered as an investment company in England and Wales No. 84492 Portfolio Manager Thames River Capital LLP, authorised and regulated by the Financial Conduct Authority Fund Manager M A Phayre-Mudge MRICS Deputy Fund Manager A Lhonneur Finance Manager and IR J L Elliott ACA Direct Property Manager G P Gay MRICS Depositary, Custodian & Fund Admin BNP Paribus Securities Services 10 Harewood Avenue, London, NW1 6AA Benchmark Details of the benchmark are given in the Fund Overview. The benchmark index is published daily and can be found on Bloomberg; FTSE EPRA Nareit Developed Europe Capped Index Net of Tax (GBP) Bloomberg: TR0RAG Index Share price listings The estimated Net Asset Value and market price of the Company’s Ordinary shares, as well as the discount/ premium, are published daily in The Financial Times. The Net Asset Value can also be found here |