IREIT Global Group Pte. Ltd - Annual Report 2015 - page 90

12. UNITS IN ISSUE AND TO BE ISSUED (CONTINUED)
7KH XQLWV WR EH LVVXHG WR WKH 0DQDJHU DV SD\PHQW RI 0DQDJHUȇV IHHV ZHUH LVVXHG VXEVHTXHQW WR WKH HQG RI WKH
reporting period.
13. NET ASSET VALUE PER UNIT
1HW DVVHW YDOXH SHU XQLW LV EDVHG RQ
Group and IREIT
2015 2014
Units Units
Units in issue:
$V DW EHJLQQLQJ RI \HDU 1RYHPEHU GDWH RI FRQVWLWXWLRQ 419,337,000 1,000
ΖVVXH RI QHZ XQLWV UHODWLQJ WR
ΖQLWLDO SXEOLF R΍HULQJ - 167,733,000
Private placement - 251,603,000
0DQDJHPHQW IHHV SDLG LQ XQLWV 4,369,522 -
Rights Issue 189,607,567 -
$W WKH HQG RI WKH \HDU SHULRG 613,314,089 419,337,000
Units to be issued:
0DQDJHUȇV PDQDJHPHQW IHHV SD\DEOH LQ XQLWV 1,457,010 1,164,704
Total units in issue and to be issued at end of year / period 614,771,099 420,501,704
Notes to the
Financial Statements
For the year ended 31 December 2015
Group Trust
2015 2014 2015 2014
EUR’000 EUR’000 EUR’000 EUR’000
1HW DVVHWV 251,081 199,974 259,485 209,637
1XPEHU RI XQLWV LQ LVVXH DQG WR EH LVVXHG DW WKH
HQG RI WKH \HDU SHULRG Ȇ 1RWH 614,771 420,502 614,771 420,502
Net asset value per unit (EUR) 0.41 0.48 0.42 0.50
88