Head Office

F&C Asset Management plc
Exchange House
Primrose Street
London
EC2A 2NY
United Kingdom
Telephone: +44 (0) 20 7628 8000

Shareholders

Registrar & Transfer Office

Equiniti Limited
34 South Gyle Crescent
South Gyle Business Park
Edinburgh
EH12 9EB

http://www.equiniti.com/

Marrack Tonkin
F&C Asset Management plc
80 George Street
Edinburgh
EH2 3BU

Share Dealing Service

Equiniti Shareview

http://www.shareview.co.uk/Pages/default.aspx

Institutional Investors

If you are an institutional investor with enquiries relating to F&C Asset Management PLC (FCAM.L) and its strategy please contact:

Jason Hollands
Head of Corporate Affairs
Exchange House
Primrose Street
London
EC2A 2NY
United Kingdom

Telephone: +44 207 011 4168
Email: jason.hollands@fandc.com

Bond Investors

For enquiries relating to F&C’s subordinated loan notes (6.75%, redeemable 2016) and senior loan notes (9%, redeemable 2016), please contact:

Fergus McDonald
Director, Head of Finance
F&C Asset Management plc
80 George Street
Edinburgh
EH2 3BU

Telephone: +44 131 718 1012
Email: fergus.mcdonald@fandc.com

Corporate Advisers & Registrars

Corporate Brokers

Citigroup Global Markets Limited
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB

HSBC Bank Plc
8 Canada Square
Canary Wharf
London
E14 5HQ

JPMorgan Cazenove Limited
10 Aldermanbury
London
EC2V 7RF


Registrar & Transfer Office

Equiniti Limited
34 South Gyle Crescent
South Gyle Business Park
Edinburgh
EH12 9EB


Solicitors

Norton Rose LLP
3 More London Riverside
London
SE1 2AQ

Shepherd & Wedderburn LLP
One Exchange Crescent
Conference Square
Edinburgh
EH3 8UL


Auditors

KPMG Audit Plc
Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EG

Principal Bankers

The Royal Bank of Scotland Plc
142-144 Princes Street
Edinburgh
EH2 4EQ


Media

You can contact members of our communications team using the telephone numbers and email addresses below:

F & C Jason Hollands
Jason Hollands
Director, Head of Corporate Affairs
Contact for corporate news and investor relations enquiries
+44 (0) 20 7011 4168
jason.hollands@fandc.com
F & C Paula Garrido
Paula Garrido
Communications Manager
Contact for institutional press enquiries
+44 (0) 20 7011 4190
paula.garrido@fandc.com

F & C Jennifer Donohoe
Jennifer Donohoe
Communications Manager
Contact for UK personal finance and IFA trade press
+44 (0) 20 7011 5017
jennifer.donohoe@fandc.com
F & C Sarah Godrey
Sarah Godfrey
Communications Manager
Contact for corporate news and investor relations enquiries
+44 (0) 20 7011 4215
sarah.godfrey@fandc.com

Financial PR Advisers
Tulchan Communications
David Allchurch / John Sunnucks / Ashling Cashmore
+44 (0) 20 7353 4200
F&C@tulchangroup.com
Property PR Agency
The PR Office
Keelan Morris
Contact for corporate news and investor relations enquiries
+44 (0) 20 7284 6958
KMorris@theproffice.com

F&C Clients

United Kingdom (Head Office)

F&C Asset Management plc
Exchange House
Primrose Street
London
EC2A 2NY
United Kingdom
Telephone: +44 (0) 20 7628 8000

New Enquiries - brochure requests & enquiries prior to investing:

Investment Trusts (8.30am - 5.30pm weekdays)

Tel: 0800 136 420
Fax: 0131 243 1330
Email: investor.enquiries@fandc.com

and Unit Trusts (9am - 5pm weekdays)

Tel: 0800 085 2752
Fax: 0870 888 3028
Email: invest@fandc.com


Existing Customers

Investment Trusts (8.30am - 5.30pm weekdays)

Tel: 0845 600 3030
Fax: 0207 410 1035
Email: info@fandc.com

OEICs and Unit Trusts (9am - 5pm weekdays)

Tel: 0870 601 6183
Fax 0870 888 3028
Email: All enquiries should be sent in writing to:


F&C Management Ltd

Block C, WEstern House
Lynch Wood Business Park
Lynch Wood
Peterborough
PE2 6BP

F&C Fund Management Ltd

PO Box 9040
Chelmsford
Essex
CM99 2XH


Financial Advisers

Broker Support Desk

Telephone: 0845 7992299
Fax: 0131 225 2375
Email: adviser.enquiries@fandc.com

Institutional Investors

Tel: 020 7011 4444
Email: institutional.enquiries@fandc.com


Overseas offices

France

F&C Management Limited
26-28 rue de Londres,
75009
Paris
France
+33 (0) 1 78 42 40 92

Germany

F&C Management Limited
Niederlassung Deutschland
Mainzer Landstr. 49/49a
60329 Frankfurt
Germany
Telephone: +49 (0) 69 308 55 098

Hong Kong

F&C Management Limited
66th Floor, Suite 01
The Centre
99 Queen's Road Central
Hong Kong
Telephone: +852 3965 3160

Ireland

F&C Ireland Limited
Block 5, Harcourt Centre
Dublin 2
Ireland
Telephone: +353 (0) 1 436 4000

Netherlands

F&C Netherlands B.V.
Jachthavenweg 109 k
1081 KM Amsterdam
The Netherlands
Telephone: +31 (0) 20 582 3000

Portugal

F&C Portugal, S.A.
Av. José Malhoa, Lote 1686
1070-157 Lisbon
Portugal
Telephone: +351 (0) 21 003 3200

Switzerland

Av. Louis Casai 18
1209 Genf
Telefon 022 747 7714
Natel 079 205 4909

USA

F&C Management Limited
265 Franklin Street
16th Floor
Boston, MA 02110
United States
Telephone: +1 617 426 9050