Annual Information Update -13-


|           | Statements  | 
|           | for the     | 
|           | year ended  | 
|           | 30 June     | 
|           | 2008        | 
+-----------+-------------+ 
Copies of the documents filed at Companies House can be obtained from Companies 
House or from the Company Secretary at the Company's Registered Office, 55 
Moorgate, London EC2R 6PA. 
Documents sent to shareholders and filed with the UKLA Document Viewing Facility 
 
 
+----------------+--------------------------------------------------------+ 
| Date of filing | Brief description of document(s) filed                 | 
+----------------+--------------------------------------------------------+ 
|                |                                                        | 
+----------------+--------------------------------------------------------+ 
| 3 September    | Annual Financial Report for the year ended 30 June     | 
| 2009           | 2009                                                   | 
+----------------+--------------------------------------------------------+ 
| 4 March 2009   | Half Yearly Report and Financial Statements for the    | 
|                | half year ended 31 December 2008                       | 
+----------------+--------------------------------------------------------+ 
| 24 September   | Copies of the resolutions passed as Special Business   | 
| 2008           | at the Company's AGM on 24 September 2008 (copies of   | 
|                | these resolutions were not sent to shareholders)       | 
+----------------+--------------------------------------------------------+ 
 
 
Documents filed with the UKLA can be obtained from the Document Viewing 
Facility, Financial Services Authority, the North Colonnade, Canary Wharf, 
London E14 5HS. 
 
 
For further information, please contact: 
Rachael Nelson 
BNP Paribas Secretarial Services Limited 
Company Secretary 
Tel: 020 7410 3132 
23 September 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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