David Rosier

Invesco Global Equity Income Trust Plc is an investment trust, which is intended as a long-term investment vehicle for investors. It manages UK Equity Share, Global Equity Income, Share and Managed Liquidity Share Portfolios which provides exposure to Invesco Perpetual's best UK and international investment ideas and a short-term cash portfolio. Invesco Perpetual Select Trust was founded on August 25, 2006 and is headquartered in London, the United Kingdom.

Invesco Select Trust PLC UK Equity is a closed-end investment trust, which engages in the provision of investment business. It provides shareholders with a real long-term total return by investing primarily in quoted United Kingdom equities. The company was founded on August 25, 2006 and is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Perpetual Select Trust Global Equity Share operates as a closed-end investment fund/investment trust. The company's investment objective is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. Invesco Perpetual Select Trust Global Equity Share was founded on November 23, 2006 and is headquartered in London, the United Kingdom.

Threadneedle Asset Management Ltd. (Threadneedle AM) is the wholly-owned global asset management subsidiary of TC Financing Ltd., ultimately held by Ameriprise Financial, Inc. (NYSE: AMP) in the US. Headquartered in London, the firm was founded in 1994 and manages assets for a range of clients which includes pension schemes, insurance companies, private investors and corporations. Threadneedle AM is a socially responsible investor which believes they have a responsibility to, and will benefit from, exercising environmental and social stewardship throughout their firm.