Statements of Changes in Net Assets
Attributable to Unitholders
For the year ended 31 December 2015
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Group
Units in
issue and
to be issued
Unit
issue
costs
Accumulated
losses
Total
EUR’000
EUR’000
EUR’000
EUR’000
OPERATIONS
/RVV IRU WKH SHULRG EHIRUH WUDQVDFWLRQV ZLWK 8QLWKROGHUV
-
-
(6,180)
(6,180)
Distribution payable of €1.53 cents per unit for the
SHULRG IURP 1RYHPEHU
GDWH RI FRQVWLWXWLRQ WR
31 December 2014
-
-
(6,417)
(6,417)
Total comprehensive loss for the period
-
-
(12,597)
(12,597)
UNITHOLDERS’ TRANSACTIONS
ΖVVXH RI XQLWV
$V DW 1RYHPEHU
GDWH RI FRQVWLWXWLRQ
1*
-
-
1*
ΖVVXH RI XQLWV DW /LVWLQJ 'DWH RQ $XJXVW
219,368
(7,440)
-
211,928
0DQDJHUȇV EDVH IHH SD\DEOH LQ XQLWV
642
-
-
642
Increase in 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)
(12,597)
199,974
OPERATIONS
3URȴW IRU WKH \HDU EHIRUH WUDQVDFWLRQV ZLWK 8QLWKROGHUV
-
-
11,827
11,827
Distribution paid of €1.43 cents per unit for the period
IURP -DQXDU\
WR -XQH
-
-
(8,724)
(8,724)
Distribution payable of €1.96 cents per unit for the period
IURP -XO\
WR 'HFHPEHU
-
-
(12,058)
(12,058)
Total comprehensive loss for the year
-
-
(8,955)
(8,955)
UNITHOLDERS’ TRANSACTIONS
ΖVVXH RI XQLWV
Issue of units pursuant to the Rights Issue
58,777
(793)
-
57,984
0DQDJHUȇV EDVH IHH SD\DEOH LQ XQLWV
2,078
-
-
2,078
Increase in net assets resulting from Unitholders’
transactions
60,855
(793)
-
60,062
Net assets attributable to Unitholders as at
31 December 2015
280,866
(8,233)
(21,552)
251,081
* Denotes an amount of EUR 594 representing the paid up amount of 1,000 units in IREIT.
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