new standard image
search go
  HOME  
ABOUT THE TRUST  
Facts and figures
  Portfolio
  Directors
  The manager
  External service providers
  PRICES & PERFORMANCE  
  COMPANY ANNOUNCEMENTS  
  DOWNLOAD DOCUMENTS  
  HOW TO INVEST  
  ABOUT INVESTMENT TRUSTS  
  SERVICES FOR ADVISERS  
  ABOUT MARTIN CURRIE  
  CONTACT US  
  PRESS RELEASES / ARTICLES  
  SUBSCRIPTION SERVICES  
 
   
 
Monthly update - 30 November 2008
(132k) (pdf document)
 
   
Facts and figures
Key facts
Objective
To achieve long-term capital growth through investing in UK and international stockmarkets. Prudent use of borrowed funds and selective investments in unlisted securities are key features.
Benchmark
FTSE All-Share index
Sector
Global growth
Manager
Tom Walker
Launched
1999
Annual general meeting
May
Final dividend paid
May
Interim dividend paid
October
Ticker
MNP
Reuters code
MNP.L
Sedol number
537241
Source: Martin Currie Investment Management Ltd.
Key figures
Shares in issue
- Ordinary shares
134,832,877
Total assets
£124.9 million
Share price
89.0p
Net asset value per share*
95.4p
Discount/(premium)
6.7%
Estimated net yield
2.9%
Source: Martin Currie Investment Management Ltd. As at 30 November 2008.
*Following a recent review by the AIC, the NAV stated in our reporting is inclusive of current year revenue.
Management fee and expenses
Annual management fee at 31 January 2008*
0.8%
Total expense ratio at 31 January 2008**
1.8%
* Percentage of net assets.
**Percentage of shareholders' funds. Includes annual management fee and performance fees.
click to print
Issued in the UK by Martin Currie Investment Management Limited
Authorised and regulated by the Financial Services Authority
© 2009 Martin Currie Ltd
Regulatory information & Terms and conditions | Sitemap
Text only site