Registered Office & Company Secretary
Steven K. Davidson ACIS
Personal Assets Trusts Administration Company Limited
10 St. Colme Street
Edinburgh EH3 6AA

Company Number
SC156108

Investment Manager
First State Investment Management (UK) Limited
23 St Andrew Square
Edinburgh EH2 1BB
(Authorised and regulated by the Financial Conduct Authority)
Tel: +44 (0) 131 473 2200 Fax: +44 (0) 131 473 2222

Custodian
J.P. Morgan Chase Bank N.A.
25 Bank Street
Canary Wharf
London E14 5JP

Depositary
J.P. Morgan Europe Limited
25 Bank Street
Canary Wharf
London E14 5JP

Registrar
Computershare Investor Services plc
The Pavilions, Bridgwater Road
Bristol BS99 6ZZ

Auditor
Ernst & Young LLP
Ten George Street
Edinburgh EH2 2DZ

Investment Insights
Loading Contents