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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The management fee paid to Edinburgh Fund Managers plc is calculated at 0.40% per annum of the gross assets of the Company after deducting current liabilities and excluding commonly managed funds (adjusted gross assets). In addition Edinburgh Fund Managers is entitled to a performance-related fee calculated quarterly in arrears at a rate of 0.1% per annum (up to a maximum of 0.5% per annum) of the adjusted gross assets for every 1% by which the Companys net asset value performance outperforms the capital performance of the FTSE SmallCap Index (ex investment companies) over the twelve month period. The management agreement between the Company and Edinburgh Fund Managers is normally terminable by either party on 3 months notice. Edinburgh Fund Managers also act as secretary to the Fund.
© 2013 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.
© 2013 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.