Christopher Giles Herron Weaver

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Investec High Income Trust Plc is an investment Trust. The company provides investment management services through Investec Investment Management Ltd. The company is headquartered in London, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Charter European Trust Plc operates as a mutual-fund closed end investment trust. The company's investment objective is to provide shareholders with growth in capital income through investment in a focused portfolio of European equities. Its investment policy is to invest principally in equities listed on the primary stock exchanges of various European markets. Charter European Trust was founded in 2002 and is headquartered in London, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Investec High Income Trust Plc is an investment Trust. The company provides investment management services through Investec Investment Management Ltd. The company is headquartered in London, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Investec High Income Trust Plc is an investment Trust. The company provides investment management services through Investec Investment Management Ltd. The company is headquartered in London, the United Kingdom.

Investec High Income Trust Plc is an investment Trust. The company provides investment management services through Investec Investment Management Ltd. The company is headquartered in London, the United Kingdom.