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Estimated NAV
237.00
Share Price
N/A
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To achieve long-term capital growth from a global portfolio of securities.
The investment management fee is payable at the annual rate of 1% of the adjusted market capitalisation of the Company, calculated on the last Business Day of each calendar month and payable in arrears in respect of each calendar month.