IREIT Global
annual report 2014
For the period from 1 November 2013 (date of constitution) to 31 December 2014
Statements of Changes in Net Assets
Attributable to Unitholders
IREIT
Units in issue
and to be
issued
Unit issue
costs
Accumulated
losses
Total
EUR’000 EUR’000 EUR’000 EUR’000
OPERATIONS
Profit for the period, before transactions
with unitholders
–
–
3,483
3,483
Distribution payable of €1.53 cents per
unit for the period from 1 November
2013 (date of constitution)
to 31 December 2014
–
–
(6,417)
(6,417)
Total comprehensive loss for the period
–
–
(2,934)
(2,934)
UNITHOLDERS’ TRANSACTIONS
Issue of units:
As at 1 November 2013 (date of
constitution)
1*
–
–
1
*
Issue of units at Listing Date 13 August
2014
219,368
(7,440)
–
211,928
Manager’s base fee payable in units
642
–
–
642
Net assets resulting from unitholders’
transactions
220,011
(7,440)
–
212,571
Net assets attributable to unitholders
as at 31 December 2014
220,011
(7,440)
(2,934)
209,637
* Denotes an amount of EUR 594 representing the paid up amount of 1,000 units in IREIT.
The accompanying notes form an integral part of these financial statements.
