- Based on 1,452,179,433 Units issued and to be issued.
- NAV Per Unit is computed based on the net assets attributable to Unitholders.
- ICR is computed based on trailing 12-month period ending on 30 September 2021. Includes margin and amortization of capitalised upfront fee, excluding non-recurring finance expenses and upfront fees written-off.
- Excludes unamortised transaction costs and lease liabilities recognised pursuant to FRS116 leases.
- Includes ALOG’s 49.5% and 40.0% stakes in the New LAIVS Trust and Oxford Property Fund.
- The portfolio occupancy would have increased to 98.6%, taking into account a new lease commitment at ALOG Commodity Hub with effect from October 2021.