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The Company has applied for and been approved as a “reporting fund” within the meaning of section 355(1) Taxation (International and Other Provisions) Act 2010 of the United Kingdom with respect to its Sterling Ordinary Shares and Euro Ordinary Shares. Click here to access the latest list of HMRC approved “reporting funds”. The Company’s reference number is CO152.

Please note that UK Reporting Fund Status information for the years ended 31 December 2016, 31 December 2015, 31 December 2014 and 31 December 2013 has been amended.