The Company is substantially depending on the providers of the Investment Manager’s funding team for the implementation of its investment policy. The Company is exposed to UK market threat because of fluctuations out there costs of its investments. At each quarterly Board meeting, the Directors contemplate a number of key performance indicators (‘KPIs’) to evaluate the Group’s success in achieving its aims, including the net asset value (‘NAV’), the dividend per share and the total ongoing charges.
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The administration regards capital as total fairness and reserves, for capital administration purposes. The Group presently don’t have any loans and the Directors don’t intend to have any loans or borrowings. Investments whose values are primarily based on quoted market prices in active markets, and due to this fact classified within Level 1, embrace active listed equities.
- None of the Directors has or has