Carolyn Ladd

Amati VCT 2 Plc is a venture capital trust. The objective of the company is to provide a tax free dividend return to shareholders primarily through the realization of capital gains while maintaining the capital value of the shares. The company is emphasized on fundamental analysis of investee and potential investee companies, both desk based and through meeting management teams and field visits. It was founded on May 6, 2004 and is headquartered in London, the United Kingdom.

Invesco Perpetual Recovery Trust 2011 Plc is in liquidation position. Previously, it was a closed-end investment fund/investment trust. The company was founded on October 7, 2005 and is headquartered in London, the United Kingdom.

Invesco Perpetual UK Smaller Cos. Investment Trust Plc operates as a closed-end investment fund/investment trust. Its investment objective is to achieve long-term total return through investment in broad section of small to medium sized UK quoted companies. The company invests its funds in the portfolio including health care, aerospace and defense, retail, travel and leisure, oil and gas, software, food, media and financial services sectors. Invesco Perpetual UK Smaller Cos. Investment Trust was founded on May 7, 1987 and is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Bond Income Plus Ltd. operates as a closed-end investment fund/investment trust. Its investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities. The company was founded on May 31, 1991 and is headquartered in St. Helier, the United Kingdom.