Key Information Document

The Key Information Document has been produced in accordance with the Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulatory Technical Standards (RTS) issued by the EU Commission and with guidance from the UK’s financial services regulator, the FCA, and also the investment trust body, the AIC.

The costs shown within may differ materially from the Company’s Annual Report, Half Year Reports and Factsheet as the methodology for calculation of costs mandated under PRIIPs includes, for example: (i) the cost of the Company’s borrowings; and (ii) the transaction costs of buying and selling investments in the portfolio.

Further information on the Company can be found the Annual and Half Year Reports and the Factsheet.

Download the Key Information Document