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Sir Michael Bunbury,
Chairman,
Independent Director

Brooks Zug,
Director

George R. Anson,
Director

Jean-Bernard Schmidt,
Independent Director

Andrew W. Moore,
Independent Director

Keith B. Corbin,
Independent Director
Chairman of the Audit
Committee

Paul R. P. Christopher,
Independent Director

Estimated NAV per share

as at 31 December 2011

$11.34

Share Price

07 February 2012

LSE

$6.15 0.00c 0.00%

EURONEXT

$6.50 0.00c 0.00%

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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000