Kenneth John Greig

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.

Anglo & Overseas Plc is a closed-end investment fund/investment trust. The company's investment policy is to invest in portfolio comprising principally securities of publicly quoted companies worldwide which the investment manager considers to be undervalued on the basis of their earnings potential. The company may also invest up to 5 percent of its gross assets in unquoted securities and up to 10 percent of its gross assets in other listed investment companies or funds, including investment trusts. The investment manager of the company is Edinburgh Partners Ltd. The company was founded on May 12, 2005 and is headquartered in Exeter, the United Kingdom.