Investors

The Company intends to distribute the majority of its net income for each accounting year by way of dividends, which are expected to be paid in quarterly instalments in February, May, August and November. Dividends will be calculated and paid in US$ unless the investor has registered to be paid in sterling. Distributable income will be derived principally from investments, surpluses arising from realisations of investments will not be distributed as dividend but will be taken to a non-distributable “capital reserve”, and dividends will not be paid unless they are covered by income received from underlying investments.

For a full prospectus please click on the link below:
Prospectus