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What are total and net assets?

These are a measure of the size of an investment trust. Total assets are the value of the holdings, plus cash and income for the current year, less any borrowings.

Net assets is very similar. It is the value of holdings, plus cash and income for the current year, less any borrowings and charges.

You can find the ‘Total assets’ on the 'at a glance' tab of the investment trust factsheet on our website.

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