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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The basic management fee accrues daily, and is payable quarterly in arrears. The basic fee is the lower of (i)1.0% p.a. of the adjusted NAV of the Company and (ii)1.0% p.a. of the Company's market capitalisation. The company's performance is measured over rolling three year periods ending on 30 June in each year, by comparing the NAV total return performance of the FTSE SmallCap (ex Investment Companies) Index.