Page 68 - ar2011

GROUP TRUST
Note 2011 2010 2011 2010
$’000 $’000 $’000 $’000
Represented by:
Unitholders’ funds 4,541,396 4,273,741 4,272,542 4,072,542
Units in issue (’000) 19 2,832,787 2,823,309 2,832,787 2,823,309
$ $ $ $
Net asset value per Unit 1.60 1.51 1.51 1.44
The accompanying notes form an integral part of these financial statements.
Balance Sheets
As at 31 December 2011
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