Went to the presentation.
in response to a question, MD Jason Beddow noted that the management fee for ALI is 1.2%, split evenly between Argo and the specialist infrastructure manager for ALI, Cohen & Steers. The Argo share of the fee flows through to the P&L, so becomes an extra revenue item for us (albeit a small one).
PS. The back half of each Argo annual report shows the list of investments held at 30 June (just over 13m ALI, as noted above). The half year update didn’t indicate Argo were buying more, or selling any ALI either.
Ann: Shareholder Information Meetings - presentation slides, page-6
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