| Class | Ordinary Shares |
|---|
| Description | Ordinary Shares with a nominal value of £0.001 per share |
|---|
| Fund Type | Mutual Fund Company - Closed Ended |
|---|
| Min. Subscription Amount | 0 |
|---|
| Currency | GBP |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| CSX Ticker | BOOK KY |
|---|
| ISIN | GB00BMF1L080 |
|---|
| Administrator | EPE Administration Limited |
|---|
| Depositry | Indos Financial Limited |
|---|
| Investment Manager | Literacy Capital Asset Management LLP |
|---|
| Legal Advisor | Travers Smith LLP |
|---|
| Listing Agent | Maples and Calder  |
|---|
| Prime Broker | FirstCaribbean International Bank and Trust Company (Cayman) Limited |
|---|
| Singer Capital Markets Securities Limited |
|---|
| Registrar | Link Market Services Limited |
|---|
