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The mixed effect of any dividends paid, along with the rise or fall in the share price or NAV. Total return statistics enable the investor to make efficiency comparisons between trusts with totally different dividend policies. Any dividends (after tax) acquired by a shareholder are assumed to have been reinvested in either extra shares of the trust at the time the shares go ex-dividend (the share worth whole return) or in the belongings of the belief at its NAV per share (the NAV total return).
The Committee has thought-about the independence and objectivity of the Auditor and it is glad in these respects that Hazlewoods LLP has fulfilled its obligations to the Group and its shareholders. These weren’t offered by the audit group and the payment is not significant (refer to notice four on page fifty four). The Committee has advised that, primarily based on its assessment of their efficiency and independence, Hazlewoods LLP has fulfilled its obligations to the Group and its shareholders. Communication with shareholders is given a high precedence by both the Board and the Investment Manager and all Directors are available to enter into dialogue with shareholders at any time.
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