Guernsey

Cazenove Capital Management

Address:

Schroders (C.I.) Limited
PO Box 334, Regency Court, Glategny Esplanade
St. Peter Port, Guernsey
GY1 3UF
Channel Islands

Telephone +44 (0) 1481 703700

Fax +44 (0) 1481 703600

Website http://www.cazenovecapital.com/ci

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Cazenove Capital Management is a trading name of Schroders (C.I.) Limited in the Channel Islands.

Schroder Investment Management (Guernsey) Limited

Address:

c/o Northern Trust International Fund Administration Services
PO Box 255, Trafalgar Court, Les Banques
St. Peter Port, Guernsey
GY1 3QL
Channel Islands

Telephone +44 (0)1481 745001

Fax +44 (0)1481 745051

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Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. All investments involve risks including the risk of possible loss of principal.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

To the extent that you are in North America, this content is issued by Schroder Investment Management North America Inc., an indirect wholly owned subsidiary of Schroders plc and SEC registered adviser providing asset management products and services to clients in the US and Canada.

For all other users, this content is issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registered No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.

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