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 July 2010
Shares in issue
100,776,771
Total assets
£103.4 million
Share price
95.5p
Net asset value per share*
102.6p
Discount (premium)
6.9%
Net yield†

4.9%

*Following a review by the AIC, the NAV stated in our reporting is inclusive of current year revenue.
†The first interim dividend of 1.15p per share for the year to 31 March 2011 will be paid on 3 September 2010 to shareholders on the register as at 13 August 2010. 





MANAGEMENT FEE AND EXPENSES
Annual management fee as at 31 March 2010*
0.3%
Total expense rate as at 31 March 2010
0.8%
* Percentage of net assets.