Facts and figures Objective: Unconstrained by any benchmark, the company’s objective is to achieve returns commensurate to Asia ex Japan GDP growth. Key figures Benchmark Unconstrained* AIC Sector Asia Pacific Income Manager Andrew Graham, supported by Paul Danes Number of stocks 20-30 Launched 1985 Annual general meeting July Dividend paid August and December Ticker MCP Reuters code MCP.L Sedol number 569512 Shares in issue 35,326,483 Total net assets £155.6m Share price 387.0p Net asset value per share 440.5p Discount/(premium) 12.1% Historic net yield ** 4.3% Investment management fee as at 31 March 2018*** 0.75% Ongoing charges as at 30 September 2018**** 1.1% * On 11 July 2014, the company changed from an Asia Pacific including Japan mandate benchmarked against the MSCI AC Asia Pacific (Japan fixed at 25%) to an unconstrained Asia ex Japan investment mandate. **Source for historic yield: State Street. The historic yield reflects dividends declared over the past 12 months as a percentage of the mid-market share price, as at the date shown. Investors may be subject to tax on their dividends. ***Calculated quarterly at an annual rate of 0.75% of net assets up to £150m and an annual rate of 0.60% of net assets above £150m. ****Ongoing charges have replaced the total expense ratio. They are calculated as a percentage of shareholders’ funds using average net assets over the year. The ongoing charges figure has been calculated in line with the AIC’s recommended methodology. Figures as at 30 April 2019 unless otherwise stated.