Garth Peter Denis Milne

The Ukraine Opportunity Trust Ltd. operated as a closed-end investment fund/investment trust. Its investment objective is to achieve long-term capital growth primarily from a diversified portfolio of companies incorporated, headquartered or domiciled in, or whose businesses are primarily carried on in, Ukraine. The company was founded on August 16, 2005 and was 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.

Real Estate Opportunities Plc is a closed ended investment company. It owns, Invests and develops land and properties in Ireland and United Kingdom. The company investment opportunities include both land and properties. The developments in all major sectors of the property market including office, retail, residential and industrial. The company was founded on March 30, 2001 and is headquartered in St. Helier, Jersey.

The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve both capital appreciation and a high and growing income principally from a portfolio of United Kingdom equities. The Company is an Investment Company within the meaning of Part VIII of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Aug-2004. Investment management services are provided by Murray Johnstone Ltd for a fee of 0.5% per annum of the gross assets of the Company less all current liabilities. The agreement is terminable on the expiry of six months notice.

Utilico Emerging Markets Ltd. is a closed-end investment trust. It provides long-term total return by investing predominantly in infrastructure, utility and related sectors, mainly in emerging markets. The company was founded on June 9, 2005 and is headquartered in Hamilton, Bermuda.