Investment Trust Insider - Opening the door to investment trusts
Your independent guide to investment trusts and investment companies
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Estimated NAV
736.05 GBX
Share Price
782.00 GBX
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.
The annual management fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. The Managers may terminate the Management Agreement on six months’ notice and the Company may terminate on three months’ notice.
