Portfolio Manager

The Portfolio Manager

The Company has appointed River and Mercantile Asset Management LLP to manage the Portfolio.

The Portfolio Manager is a UK-based investment management firm, which was established by James Barham with the backing of Sir John Beckwith and his Pacific Investments business. The Portfolio Manager specialises in managing UK and global equities for institutional clients and other professional investors. The Portfolio Manager, which is a 100 per cent. subsidiary of River and Mercantile Group PLC, was incorporated as a limited liability partnership in England under the Limited Liability Partnerships Act 2000 on 4 February 2006 with registered number OC317647. The registered office and principal place of business of the Portfolio Manager is 30 Coleman Street, London, EC2R 5AL.

The Portfolio Manager is authorised and regulated by the FCA and, as such, is subject to its rules in the conduct of its investment business. The Portfolio Manager is also registered as an investment adviser with the SEC in the United States.