UNAUDITED HALF YEAR RESULTS FOR THE SIX MONTHS ENDED 31ST MARCH 2021 Legal Entity Identifier: 5493006R74BNJSJKCB17 Performance and the Company s Improved Rating In the six months to 31st March 2021 the Company s return to shareholders was +19.9%, representing a significant outperformance of the Company s benchmark index, the MSCI All Countries Asia ex Japan Index, which returned +14.1%. The net asset value ( NAV ) return was +17.8% (all figures are on a total return basis). The Company s strong performance alongside the attractive yield has fueled ongoing demand for the Company s shares, particularly from retail investors, with such investors now holding just under 45% of the Company s share capital; having represented circa. 26% of the register in September 2016. This demand has resulted in the Company s shares trading consistently at or close to a premium to NAV over the reporting period, with the Company s shares ending
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