30 Mar 26279.07pRNS31 Aug 25331.70pRNS26 Feb 251691.56pRNS25 Feb 251679.00pRNS24 Feb 251701.23pRNS12 Feb 251656.19pRNS11 Feb 251662.46pRNS10 Feb 251687.39pRNS7 Feb 251698.15pRNS6 Feb 251692.76pRNS5 Feb 251684.79pRNS4 Feb 251689.87pRNS
Portfolio Yield:3.00%Unlisted Holdings:—Cash & Equivalents:0.56%Total Assets:£411.9mRevenue Reserves:£0.0m
Net Gearing:7.30%Gross Gearing:7.90%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):10.00%
India34.71%China22.79%Philippines11.35%Indonesia10.94%Taiwan9.49%Vietnam2.96%Hong Kong2.38%Singapore2.19%New Zealand1.87%Thailand1.25%
30 Mar 26279.07pRNS31 Aug 25331.70pRNS26 Feb 251691.56pRNS25 Feb 251679.00pRNS24 Feb 251701.23pRNS12 Feb 251656.19pRNS11 Feb 251662.46pRNS10 Feb 251687.39pRNS7 Feb 251698.15pRNS6 Feb 251692.76pRNS5 Feb 251684.79pRNS4 Feb 251689.87pRNS
Portfolio Yield:3.00%Unlisted Holdings:—Cash & Equivalents:0.56%Total Assets:£411.9mRevenue Reserves:£0.0m
Net Gearing:7.30%Gross Gearing:7.90%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):10.00%
India34.71%China22.79%Philippines11.35%Indonesia10.94%Taiwan9.49%Vietnam2.96%Hong Kong2.38%Singapore2.19%New Zealand1.87%Thailand1.25%
