Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year and their proportionate share of reportable income in excess of any distributions received. The proportionate share of the reportable income is calculated as follows:
Total number of shares held by the investor x Reportable income per share in each Series at year end (i.e .31 March)
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