Alpha Pyrenees Trust

www.alphapyreneestrust.com

Alpha Pyrenees Trust is a Guernsey registered closed-ended investment company which has been established for the purpose of investing in French and Spanish commercial real estate. The Trust is listed on the London Stock Exchange.

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Alpha Tiger Property Trust

www.alphatigerpropertytrust.com

Alpha Tiger Property Trust is a Guernsey registered closed-ended investment company which targets investment and development opportunities in real estate, including real estate operating companies, securities, services and other related businesses that offer high total returns. The Trust’s investment strategy is unconstrained by geography and is currently focused on the UK, Europe and Asia. The Trust is listed on the Alternative Investment Market (AIM) of the London Stock Exchange.

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Alpha German Property Income Trust

www.alphagermanpropertyincometrust.com

Alpha German Property Income Trust is an unlisted Guernsey registered closed-ended investment company which has been established for the purpose of investing in German commercial real estate.

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Alpha UK Multi Property Trust

www.alphaukmultipropertytrust.com

Alpha UK Multi Property Trust is an Isle of Man registered closed-ended investment company which has been established for the purpose of investing in a regionally diversified portfolio of multi let UK light industrial and office property. The Trust is listed on the London Stock Exchange.

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CTC

www.ctcalpha.com

CTC offers private investors a method by which they can operate qualifying trading companies which are eligible for 100% Business Property Relief from Inheritance Tax (IHT) after a 2 year qualifying period. A range of trading activities are offered including house building, forestry, farming and self storage.

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Freehold Income Trust (FIT)

www.freeholdincometrust.com

Established in 1993, FIT aims to provide a secure, stable investment with an attractive level of income from a managed portfolio of freehold residential ground rent investments.

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Other Funds

These funds were acquired as part of the acquisition of the Close Property division on 25 February 2011.

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