| 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 3483
Road Town, Tortola
British Virgin Islands |
| Company Secretary | Blenheim Trust (BVI) Ltd |
| Auditor | Ernst & Young AG, Zurich |
| NAV Calculation | Produced semi-annually. Published on Bloomberg and company website |
| Listing and reporting currency | USD |
| General Shareholders Meeting | 21 June 2012 |
| Ex Dividend Date | 15 September 2011 |
| Full Year Results | 28 March 2012 |
| Interim Financial Information | 13 September 2011 |