Annual Report 2025 105 Financial Statements Report of the Trustee 106 Statement by the Manager 107 Independent Auditor’s Report 108 Statements of Financial Position 112 Consolidated Statement of Total Return 113 Consolidated Distribution Statement 114 Statements of Movements in Unitholders’ Funds 116 Investment Properties Portfolio Statement 117 Consolidated Statement of Cash Flows 129 Notes to the Financial Statements 132
RkJQdWJsaXNoZXIy NTM2MDQ5