A value-oriented investment trust that aims for capital growth from a portfolio of companies which trade at a discount to their underlying NAV.
The fund’s underlying investments are currently priced at an average discount of -23.1% to NAV which, combined with the trust’s own share price discount of -5.9%, equates to an effective discount of -27.6%.
A solid NAV performance in recent years and a sturdy dividend yield of 3.5%.
The manager is currently overweight emerging markets, and positioned for a continued global recovery.
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