| Cover Page | 1 |
| Contents | 2 |
| Corporate Information | 4 |
| Chairman’s Statement | 5 |
| Operating and Financial Review by the Investment Manager | 6 |
| Top Five Investments | 8 |
| Directors’ Report | 11 |
| Statement by Directors | 15 |
| Independent Auditors’ Report | 16 |
| Statements of Financial Position – Group and Company | 18 |
| Consolidated Statement of Profit or Loss | 19 |
| Consolidated Statement of Comprehensive Income | 20 |
| Consolidated Statements of Changes in Equity | 21 |
| Statement of Changes in Equity - Company | 23 |
| Consolidated Statement of Cash Flows | 25 |
| Notes to the Financial Statements | 27 |
| Supplementary Information: Interested Person Transactions | 70 |
| Corporate Governance Report | 73 |
| Shareholding / Warrantholding Statistics | 91 |
| Notice of Twenty-First Annual General Meeting | 95 |
| Proxy Form | 100 |