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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
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The Investment Manager will receive a fee at the rate of 0.65% p.a. of gross assets of the group less the amount of any borrowings and a fee of 0.50% p.a. will be applied to the value of the assets of the group represented by any borrowings. The administration fee equals to GBP165, 000 p.a. which will increase annually in line with inflation. Both fees are payable quarterly in arrears. The fees of any managing agents appointed by the Investment Manager are payable out of the Investment Management fee. The Investment Management agreement is terminable by any of the parties to it on 12 months' notice. The Investment Management Agreement is for a fixed initial period of two years and, with effect from the first anniversary of Admission, is terminable by either party on 12 months' notice. The Administrator receives a fee of GBP 55,000 p.a. for secretarial and administration services. The Valuer is entitled to receive an annual fee equal to 0.0185% of the aggregate value of the properties comprised in the Property 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.