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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The annual management fee, payable quarterly in arrears, was 0.85% of the gross assets. This fee has temporarily been reduced to 0.75% until the NAV return to its launch level of 97p. The Company will pay a fee of 20bps for cash holdings above 10% of total assets. The Agreement may be terminable by either party on 12 months' notice. The Administrator will provide administrative and secretarial services for an annual fee, payable quarterly in arrears, of GBP 65,000. The Valuer is entitled to a fee of GBP 2,500 p.a. per property plus a start-up fee of 0.0275% of the value of each property added to the portfolio.
© 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.