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
112,715,590
Total assets
£136.5 million
Share price
113.8p
Net asset value per share*
121.1p
Discount/(premium)
6.0%
Estimated net yield
3.1%
Source: Martin Currie Investment Management Ltd. As at 31 July 2010.
*Following a 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 Jan 2010*
0.5%
Total expense ratio at 31 Jan 2010**
0.9%
* Percentage of net assets.
**Percentage of shareholders' funds. Includes annual management fee and performance fees.