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<strong>Annual</strong> <strong>Report</strong> <strong>2007</strong><br />
<strong>The</strong> <strong>Link</strong> Real Estate Investment Trust<br />
113<br />
Performance Table<br />
As at 31 March <strong>2007</strong><br />
Year ended Period ended<br />
31 March <strong>2007</strong> 31 March 2006<br />
Net assets attributable to unitholders as at 31 March HK$26,789 million HK$23,715 million<br />
Net asset value per unit as at 31 March HK$12.53 HK$11.09<br />
<strong>The</strong> highest premium of the traded price to net asset value (Note a) HK$7.47 HK$6.96<br />
Distribution per unit HK67.43 cents HK21.81 cents<br />
Market price as at 31 March HK$18.80 HK$16.80<br />
Net yield per unit (Note b) 3.59% 3.73%<br />
Number of units in issue as at 31 March 2,137,454,000 2,137,454,000<br />
Note:<br />
(a)<br />
<strong>The</strong> highest premium is calculated based on the highest traded price of HK$20.00 (2006: HK$18.05) on <strong>The</strong> Stock Exchange of Hong Kong Limited<br />
during the year/period. <strong>The</strong> lowest traded price during the year/period was HK$14.50 (2006: HK$11.10) which is higher than the net asset value as<br />
at 31 March <strong>2007</strong>. Accordingly, no discount of the traded price to net asset value is presented.<br />
(b) Net yield per unit is calculated based on distribution per unit for the year ended 31 March <strong>2007</strong> of HK67.43 cents (Period ended 31 March 2006:<br />
HK62.68 cents (annualised)) over the last traded price as at 31 March <strong>2007</strong> of HK$18.80 (2006: HK$16.80).
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