13 MARCH 2010

HOME   THE TRUST   Facts and figures   Portfolio   Directors   The manager   External service providers   PRICES & PERFORMANCE     HOW TO INVEST     INTERMEDIARIES     ABOUT INVESTMENT TRUSTS     ABOUT MARTIN CURRIE     CONTACT US     PRESS RELEASES / ARTICLES     SUBSCRIPTION SERVICES     COMPANY ANNOUNCEMENTS     DOWNLOAD DOCUMENTS     RELEVANT DOWNLOADS       Monthly update - 28 February 2010 (241k) (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 116,094,602 Total assets £145.4 million Share price 118.3p Net asset value per share* 127.5p Discount/(premium) 7.2% Estimated net yield 3.0% Source: Martin Currie Investment Management Ltd. As at 28 February 2010. *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 28 February 2009* 0.5% Total expense ratio at 28 February 2009** 0.8% * Percentage of net assets. **Percentage of shareholders' funds. Includes annual management fee and performance fees.

	Issued in the UK by Martin Currie Investment Management Limited Authorised and regulated by the Financial Services Authority © 2010 Martin Currie Ltd	Regulatory information & Terms and conditions | Sitemap Text only site