Distributions as at January 2019

 
 
 
Fund       Entry Price ($) Exit Price ($) Distribution
Dollars Per Unit
Tax Credit Distribution
Dollars Per Unit
Last Distribution
date
 
Legg Mason Martin Currie Diversified Growth Fund     Post 0.99850 1.00050 0.99650      
      Pre 1.01459 1.01662 1.01256 0.016089 0.004903 31/12/18
Legg Mason Martin Currie Diversified Income Fund   Post 0.99308 0.99507 0.99109      
      Pre 1.00307 1.00508 1.00106 0.009993 0.002286 31/12/18


AMIT Fund Payment and DIR Notices – January 2019
Note: Past distributions are not indicative of future distributions.