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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management Fee 1.5 % of the NAV calculated as at the last business day of the relevant month, payable monthly in arrears. In addition, the Investment Manager will be entitled to be paid a performance fee by the Company. The Performance Fee will only become payable once the Company has made aggregate distributions in cash to Ordinary Shareholders' equal to the aggregate gross proceeds of issuing Ords plus such amount as will result in the Ordinary Shareholders' having received a realised (cash-paid) IRR in respect of the Contributed Capital equal to the Preferred Return, following which there will be a 100% catch up to the Investment Manager until the Investment Manager has received 20% of all amounts in excess of Contributed Capital distributed to Ordinary Shareholders' and paid to the Investment Manager as a performance fee with, thereafter, all amounts distributed by the Company being split 20/80% between the Investment Managers performance fee and the cash distributions to the Ordinary Shareholders' respectively.
© 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.