| Investment Manager | Valartis International Ltd. |
| Company Domicile | British Virgin Islands Address: c/o Blenheim Trust (BVI) Ltd. , R.G. Hodge Plaza, Wickhams Cay I, P.O. Box 3983, Road Town, Tortola, British Virgin Islands |
| Company Secretary | Blenheim Trust (BVI) Ltd |
| Auditor | PricewaterhouseCoopers |
| NAV Calculation | Produced semi-annually. Published on Bloomberg and company website |
| Listing and reporting currency | USD |
| Most recent NAV | USD 77.89 as of 31 December, 2009 |
| General Shareholders Meeting | 29 June 2010 |
| Ex Dividend Date | 29 June 2010 |
| Full Year Results | 30 April 2010 |
| Interim Financial Information | 30 September 2010 |