CLOSE FINSBURY ASSET MANAGEMENT LIMITED

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Total number of appointments 8

ALLIANZ TECHNOLOGY TRUST PLC (03117355)

Company status
Active
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
19 July 2000
Resigned on
7 February 2007

THE BIOTECH GROWTH TRUST PLC (03376377)

Company status
Active
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
16 June 2000
Resigned on
12 December 2006

CLOSE FINSBURY EUROTECH TRUST PLC (04024940)

Company status
Dissolved
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
14 July 2000
Resigned on
8 December 2006

WORLDWIDE HEALTHCARE TRUST PLC (03023689)

Company status
Active
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
21 June 2000
Resigned on
17 November 2006

FINSBURY GROWTH & INCOME TRUST PLC (SC013958)

Company status
Active
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
21 July 2000
Resigned on
30 September 2006

CLOSE SECURITIES (GERMANY) LIMITED (05263545)

Company status
Dissolved
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
19 October 2004
Resigned on
3 March 2005

HANSA TRUST PLC (00126107)

Company status
Active
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
12 June 2000
Resigned on
1 October 2001

CONSOLIDATED INVESTMENT FUNDS LIMITED (00294469)

Company status
Dissolved
Correspondence address
10 Crown Place, London, EC2A 4FT
Role Resigned
Secretary
Appointed on
12 June 2000
Resigned on
1 October 2001