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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Manager is entitled to a performance related fee calculated as 27.5% of the increase in the NAV of the Company, over the six-month periods to 28 February and 31 August each year, before taking into account the effects of distributions and purchases of the Company's own shares effected during that period. The fee is subject to a maximum of GBP 1.25m in any year to 28 February and a minimum of 1.4% p.a. of the NAV of the Company. Secretarial fee is GBP 50,000 p.a.. Contract terminable on 6 months notice.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.