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Email disclosure

Smith & Williamson Holdings Limited
Registered in England No. 4533948.

Smith & Williamson International Limited
Registered in Jersey No. 120252. Regulated by the Jersey Financial Services Commission.

Smith & Williamson Investment Management LLP
Registered in England No. OC 369632. Authorised and regulated by the Financial Conduct Authority.

Smith & Williamson Investment Services Limited
Registered in England No. 976145. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the UK, and regulated by the Central Bank of Ireland for conduct of business rules.

Smith & Williamson Fund Administration Limited
Registered in England No. 1934644. Authorised and regulated by the Financial Conduct Authority.

NCL Investments Limited
Registered in England No. 1913794. A member of the London Stock Exchange. Authorised and regulated by the Financial Conduct Authority.

Smith & Williamson LLP
Registered in England No. OC 369631. Regulated by the Institute of Chartered Accountants in England & Wales for a range of investment business activities. A member of Nexia International.

Smith & Williamson Corporate Finance Limited
A member of the London Stock Exchange. Registered in England No. 4533970. Authorised and regulated by the Financial Conduct Authority. A member of M&A International Inc.

Smith & Williamson Financial Services Limited
Registered in England No. 3133226. Authorised and regulated by the Financial Conduct Authority.

Smith & Williamson Corporate Services Limited
Registered in England No. 3120999.
Registered Office: 25 Moorgate, London EC2R 6AY. Telephone: 020 7131 4000

Nexia Smith & Williamson Audit Limited
Registered in England No. 4469576. Registered to carry out audit work and regulated by the Institute of Chartered Accountants in England and Wales for a range of investment activities. A member of Nexia International.

Registered Office: 25 Moorgate, London EC2R 6AY Telephone: 020 7131 4000

Smith & Williamson Freaney Limited
Registered in Ireland No. 452593. Authorised to carry on investment business by the Institute of Chartered Accountants in Ireland. A member of Nexia International.

Registered Office: Paramount Court, Corrig Road, Sandyford Business Park, Dublin 18, Ireland.

Smith & Williamson Pensioneer Trustee Limited
Registered in Ireland at Paramount Court, Corrig Road, Sandyford Business Park, Dublin 18, Ireland No. 496357

Smith & Williamson Investment Management (Europe) Limited
Registered in Ireland No 637154 Regulated by the Central Bank of Ireland

http://www.smithandwilliamson.com
http://www.nexiasmith.williamson.co.uk

All telephone calls are recorded for business purposes.

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