Company Registration and ID

Ticker (EPIC) MMIT
Market Identifier Code (MIC) XLON
SEDOL BFZ7R98
ISIN  GB00BFZ7R980
LSEI 21380033EKFQS15X1W22
GIIN J9AYNU.99999.SL.826

Advisers and registrar

Investment manager

Mobius Capital Partners LLP
42 Upper Grosvenor Street
London
W1K 2NH

Registered office

25 Southampton Buildings
London
WC2A 1AL

Company Secretary and Administrator

Frostrow Capital LLP
25 Southampton Buildings
London WC2A 1AL
United Kingdom

Registrar and Receiving Agent

Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS13 8AE
United Kingdom

Financial Adviser

Jefferies International Limited
Vintners Place
68 Upper Thames Street
London EC4V 3BJ
United Kingdom

Depositary

Northern Trust Global Services plc
50 Bank Street
Canary Wharf
London E14 5NT
United Kingdom

Auditor

PricewaterhouseCoopers LLP
Atria One
144 Morrison Street
Edinburgh EH3 8EX
United Kingdom