Financial Highlights

Financial Highlights

NOTES:

  1. Based on 1,452,179,433 Units issued and to be issued.
  2. NAV Per Unit is computed based on the net assets attributable to Unitholders.
  3. 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.
  4. Excludes unamortised transaction costs and lease liabilities recognised pursuant to FRS116 leases.
  5. Includes ALOG’s 49.5% and 40.0% stakes in the New LAIVS Trust and Oxford Property Fund.
  6. 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.
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