The following information is disclosed further to Rule 26 of the AIM Rules:

• Randall and Quilter Investment Holdings plc, the group's holding company, was incorporated in England & Wales on 20 November 1998. Operations are predominantly located in the UK, USA and Bermuda. Its articles of Association are attached for information. 
• Randall and Quilter Investment Holdings plc - Articles of Association
• Randall and Quilter Investment Holdings plc floated on AIM on 13th December 2007.