Facts and figures Objective: To achieve long-term returns in excess of the total return from the MSCI All Country World index. Key figures Benchmark MSCI All Country World index AIC Sector Global Manager Zehrid Osmani Launched 1999 Annual general meeting June Interim dividend paid January, April, July, October Ticker MNP Reuters code MNP.L Sedol number 537241 Shares in issue 82,942,486 Total assets £248.4m Share price 296.0p Net asset value per share 299.5p Discount/(premium) 1.2% Historic net yield* 1.4% Investment management fee (from 1 Feb 2018)** 0.40% Ongoing charges at 31 July 2019*** 0.65% Performance fee 12.5% of the outperformance of the benchmark above 1%. Capped at 1% of the NAV. The first performance review period is to 31 January 2020, with performance fee opportunity annual thereafter. * Source for historic yield: Martin Currie. The historic yield reflects dividends declared for the previous financial year as a percentage of the mid-market share price, as at the date shown. Investors may be subject to tax on their dividends. ** Percentage of NAV of the company per annum, calculated quarterly. *** 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 November 2019 unless otherwise stated.