Transcription of THREADNEEDLE UK PROPERTY TRUST
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THREADNEEDLE UK PROPERTY TRUST
FINAL ANNUAL AUDITED REPORT AND financial STATEMENTS. THREADNEEDLE UK PROPERTY TRUST . NOVEMBER 2016. THREADNEEDLE . UK PROPERTY TRUST . THREADNEEDLE UK PROPERTY TRUST Final Annual Audited Report and financial Statements November 2016. Contents TRUST Report Additional Information (Unaudited). Introduction 2 Portfolio Statement 12. Manager's Report 3 Unit Price Performance Bid to Bid Basis 13. Directors' Statement 3 Finance Costs: Distributions per Unit 14. Further Information 15 17. financial Statements Management and Administration 18. Statement of Total Return 4. Statement of Change in Net Assets Attributable to Unitholders 4. Balance Sheet 4. Cash Flow Statement 4. Distribution Table 4. Comparative Table Disclosure 5. Notes to the financial Statements 6 9. Statement of Manager's Responsibilities in Relation to the financial Statements of the TRUST 10. Statement of the Trustee's Responsibilities and Report of the Trustee to the Unitholders of the THREADNEEDLE UK PROPERTY TRUST 10.
Jul 22, 2016 · 2 Threadneedle UK Property Trust Final Annual Audited Report and Financial Statements November 2016 The assets and liabilities were transferred to a new PAIF structure,
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