Shares are traded on the Main Market of the London Stock Exchange.

TIDM:       SMIF
SEDOL:    BJVDZ94
ISIN:         GG00BJVDZ946

Please contact us if you require any further information.

TwentyFour Asset Management
Tel:       +44 (0)20 7015 8912
Email:   sales@twentyfouram.com

Chris Gook
Numis Securities
Tel:       +44 (0)20 7260 1378
Email:   c.gook@numis.com

Important Note: Any purchase or subscription of shares in the Fund must be made only on the basis of information contained in the Fund’s Prospectus.