Polen Capital UK LLP

Funds

MI Polen Capital Emerging Markets Growth Fund 

The Fund aims to grow your investment and provide income.

The Fund will invest in shares of dividend-paying companies established or operating in emerging market countries, which are typically countries that are still developing their economies. The Fund will invest principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

MI Polen Capital Asia Income Fund - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT

The Fund merged with the MI Polen Capital Emerging Markets Growth Fund with effect from 21 November 2025. The Fund is in the process of being terminated. 

To: Shareholders in MI Polen Capital Asia Income Fund ('Shareholders')

Dear Shareholder,

We write further to the recent notice of the Extraordinary General Meeting ('EGM') dated 27th October 2025, in which we asked Shareholders to vote on the Scheme of Arrangement ('the Merger') between MI Polen Capital Asia Income Fund and MI Polen Capital Emerging Markets Growth Fund. The EGM was held on the 11th November 2025 at 10:40a.m.

For the Extraordinary resolution to be passed, a quorum needed to be present, and required a majority in favour of not less than 75% of the votes cast at the meeting. We can confirm that a quorum was present and over 75% of the votes cast were in favour of the Merger.

The Merger will be effective from 12:01p.m. on 21st November 2025.

If you require any further information, please contact us on 0345 026 4282.

The Fund aims to deliver income with the potential for capital growth over the long term (5 years or more), by investing primarily in companies in the Asia Pacific region (excluding Japan).

The Fund aims to deliver an annual net target income yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index.

The Manager has discretion over which investments are held in the portfolio. The Fund will typically invest at least 90% (minimum 80%) in companies or company related derivatives. The Fund may also invest in other assets, such as other investment funds (up to 10%), bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies or governments, cash and other similar investments.

The Fund may also make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets. The Fund can use derivatives to generate market exposure that exceeds the value of its assets and for the purposes of hedging and efficient portfolio management (to reduce risk or manage the Fund more efficiently).

MI Polen Capital Global Emerging Markets Fund

The Fund aims to grow your investment.

The Fund will invest in shares of companies established or operating in emerging market countries, which are typically countries that are still developing their economies. The Fund will invest principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.