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25 JULY 2008
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Monthly update - 30 June 2008
(103k) (pdf document)
Executive summary - 31 May 2008
(131k) (pdf document)
 
   
Facts & figures
KEY FACTS
Objective
To achieve rising income and long-term capital growth by investment in the United Kingdom.
Benchmark
FTSE All-Share index
Sector
UK Growth & Income
Manager
Ross Watson
Launched
2005
Annual general meeting
July
Interim dividends paid*
March, June, September, December
Ticker
STS
Reuters code
STS.L
Sedol number
B09G3N2
[ * Click here for further information on your dividend ]
KEY FIGURES - as at 31 May 2008
Shares in issue
101,970,223
Total assets
£129 million
Share price
117.8p
Net asset value per share - debt at par / debt at market
126.6p
Discount
7.0%
Net yield*

4.4%

* Dividend of 5.45p paid in the year to 31 March 2008.
Source: Martin Currie Investment Management Ltd.


MANAGEMENT FEE AND EXPENSES
Annual management fee*
0.3% of total assets
* Charged quarterly in arrears
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Issued in the UK by Martin Currie Investment Management Limited
Authorised and regulated by the Financial Services Authority
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