David John Warr

Acorn Income Fund Ltd. is a closed-ended investment trust, which engages in the provision of income and opportunities for capital growth to its investors. It operates through the Income Portfolio and the Smaller Companies Portfolio segments. The Income Portfolio segment maximizes income through investments in sterling denominated fixed interest securities including corporate bonds, preference and permanent interest-bearing shares, convertibles, reverse convertibles, debentures and other similar securities. The Smaller Companies Portfolio segment focuses on maximizing income and capital growth through investments in smaller capitalized UK companies. The company was founded on January 5, 1999 and is headquartered in St. Peter Port, Guernsey.

Crystal Amber Fund Ltd. is a closed-ended investment trust. It provides its shareholders with a total return, which comprise primarily capital growth but with the potential for distribution, including distributions arising from the realization of investments. The company was founded on June 22, 2007 and is headquartered in St. Peter Port, the United Kingdom.

Infrastructure Debt Fund Ltd. operates as a self-managed alternative investment fund. Its investment objective is to deliver a stable and attractive interest rate-linked cash yield to investors. The company was founded on June 3, 2014 and is headquartered in St. Peter Port, Guernsey.

Schroder Real Estate Investment Management Ltd. (Schroder Real Estate) is the real estate investment subsidiary of Schroder Investment Management Ltd., ultimately held by Schroders Plc (LON: SDR, ADR: SHNWY) in Great Britain. The firm was founded in 1971 and formerly known as Schroder Property Investment Management Ltd. They changed their name to Schroder Real Estate Investment Management Ltd. in 2014. Schroder Real Estate is headquartered in London and manages a range of open and closed ended direct real estate funds comprised of diversified and sector-focused portfolios with different risk-and-return profiles for corporations, insurance companies, local and public authorities, charities, pension funds, high-net worth individuals and retail investors. They offer single-country funds and regional funds and also manage separate account mandates and provide joint venture opportunities across Europe.

Part of Schroder Real Estate Investment Trust Ltd., SREIT Property Ltd. is a British company that acts as a Real Estate Investment Trust/REIT. The company is based in St. Peter Port, UK.

Aberdeen Frontier Markets Investment Co. Ltd. is a mutual fund closed-end investment fund. It invests in portfolio of funds and investment products which derive their value from frontier markets. The company was founded on April 25, 2007 and is headquartered in St. Peter Port, Guernsey.

HWSI Realisation Fund Ltd. is a closed-ended investment company, which offers loans to under-served segments of the UK Small and Mid-sized Enterprises (SME's) market. The firm provides shareholders with dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans originated across a variety of channels, assets and industry segments. It lends fund capital assets and for general corporate purposes. The company was founded on April 27, 2016 and is headquartered in St. Peter Port, Guernsey.

Bethel Investments Ltd. promotes secure use of ICT in businesses and training institutions. The company is headquartered in Kampala, Uganda.

Threadneedle UK Select Trust Ltd. is a closed-end investment fund which seeks to provide shareholders with a total return in excess of the total return on the Financial Times Stock Exchange All-Share Index, together with a progressive dividend policy. The firm invests in any security listed or quoted on any UK stock exchange. Threadneedle UK Select Trust was founded on January 3, 1959 and is headquartered in St. Peter Port, Guernsey.

Part of Schroder Real Estate Investment Trust Ltd., SREIT No.2 Ltd. is a Real Estate Investment Trust that acts as a REIT. The company is based in London, UK.

Part of Schroders Plc, SREIT (Uxbridge) Ltd. is a Real Estate Investment Trust/REIT. The company is based in London, UK.

Part of Schroder Real Estate Investment Trust Ltd., SREIT (Victory) Ltd. is a real estate investment trust that acts as a REIT. The company is based in London, UK.

Uni-Hedge Gbf Alternative Ic Ltd. provides portfolio management services. The private company is based in St. Peter Port, UK.

Pembroke Investments (2015) Ltd. provides investment services.