Facts & figures

KEY FACTS
Objective
To achieve long-term returns by investment in the mature and developing markets of Asia and the Pacific Basin.
Benchmark
MSCI All Countries Asia Pacific index
Sector
Far East including Japan
Manager
John Millar / Jason McCay
Launched
1985
Annual general meeting
June
Dividend paid
July
Ticker
MCP
Reuters code
MCP.L
Sedol number
0569512
[ * Click here for further information on your dividend ]



KEY FIGURES - as at 31 July 2010
Shares in issue
42,662,190
Total assets
£122.4 million
Share price
241.5p
Net asset value per share*
286.8p
Discount/(premium)
15.8%
Net yield
1.5%
Source: Martin Currie
*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 as at 28 February 2010*
1.0%
Total expense ratio 28 February 2010**
1.5%
* Percentage of net assets. 0.85% on assets between £150m to £225m. 0.75% on assets over £225m
** Percentage of shareholders' funds. Includes annual management fee.