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1 AUGUST 2010
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Monthly update - 30 June 2010
(260k) (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 30 June 2010
Shares in issue
100,776,771
Total assets
£96.8 million
Share price
87.8p
Net asset value per share*
96.1p
Discount (premium)
8.7%
Net yield†

5.3%

*Following a recent review by the AIC, the NAV stated in our reporting is inclusive of current year revenue.
†The fourth interim dividend will be paid on 30 June 2010 to shareholders on the register as at 4 June 2010. 
MANAGEMENT FEE AND EXPENSES
Annual management fee as at 31 March 2010*
0.3% of net assets
* Percentage of net assets.
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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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