General Info

AIFM and Company Secretary
BMO Investment Bussiness Ltd
Exchange House
London EC2A 2NY  

Computershare Investor Services PLC
The Pavillions
Bridgwater Road
Bristol BS99 6ZY
Telephone: 0370 707 1355

Registered Auditor
15 Canada Square
London E14 5GL

Panmure Gordon (UK)
One, New Change
London EC4M 9AF

Stifel Nicolaus Europe Ltd
150 Cheapside
London EC2V 6ET

Slaughter and May
One Bunhill Row
London EC1Y 8YY

Release of Results
The half year results are announced in late November. The full year results are announced in late May.

Annual General Meeting
The AGM is held in London in July.

Dividend Payment Dates
Dividends are usually paid on the Ordinary shares as follows:
Interim: January
Final: August
D Watson (Chairman)
S Marrison
T Gillbanks
K Bolsover
S Jane Curtis

Registered Office
13 Woodstock Street, London W1C 2AG
Telephone: 020 7011 4100

Registered Number
Registered as an investment company in England and Wales No. 84492

Portfolio Manager
Thames River Capital LLP, authorised and regulated by the Financial Conduct Authority

Fund Manager
M A Phayre-Mudge MRICS

Deputy Fund Manager
A Lhonneur

Finance Manager and IR
J L Elliott ACA

Direct Property Manager

Depositary, Custodian & Fund Admin
BNP Paribus Securities Services
10 Harewood Avenue, London, NW1 6AA

Details of the benchmark are given in the Fund Overview. The benchmark index is published daily and can be found on Bloomberg;
FTSE EPRA Nareit Developed Europe Capped Index Net of Tax (GBP) Bloomberg: TR0RAG Index

Share price listings
The estimated Net Asset Value and market price of the
Company’s Ordinary shares, as well as the discount/
premium, are published daily in The Financial Times.
The Net Asset Value can also be found here