UK-based investors

Issued in the UK by New Star Asset Management Limited. New Star is the name under which New Star Asset Management Limited (reg no. 3984658), New Star Institutional Managers Limited (reg no. 1880176), WorldInvest Management Limited (reg no. 2137726) and New Star Investment Funds Limited (reg no. 4033107) (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services. All of the above companies are subsidiaries of Henderson Group plc which is incorporated and registered in Jersey under number 101484 with its registered office at 47 Esplanade, St Helier, Jersey JE1 0BD. Telephone calls may be recorded and monitored.