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As at close of business on 10 September 2019 the accrued performance fee was nil per share and has been deducted from the net asset value figure above. More information in relation to the calculation.

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While there has been a lot of attention paid to delinquency rates following hurricanes Harvey, Irma, and Florence that hit Texas, Florida,vagary syndicates: deducted shorted However, after the due date, you are not allowed to modify it. So if you miss any deduction or exemption, you can’ claim it later.

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Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the buyback of 25,000 ordinary shares on 17th july 2019, the Company has 176,296,476.