Threadneedle UK Property Fund II - Threadneedle Investments

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Threadneedle UK Property Fund II Interim Report and Accounts 2012 Additional Information (continued) Company Performance Summary 1st January 2012 to 1st July 2011 to 1st July 2010 to 1st July 2009 to 30th June 2012 30th June 2012 30th June 2011 30th June 2010 % % % % Retail Accumulation Shares –0.84 –11.67 2.53 12.68 Second Retail Accumulation Shares –0.98 –11.93 2.04 12.39 Second Retail Income Shares –3.28 –15.71 –0.16 N/A Institutional Accumulation Shares –0.67 –11.35 2.88 6.38 Institutional Income Shares –2.94 –15.03 0.84 N/A UK IMA Property Median Performance 5.67 0.24 13.67 20.85 (OEIC Benchmark for Real Estate Trusts) Source: Threadneedle. Bid to bid prices are quoted (i.e. Not including any initial charge) with net income reinvested for the UK basic rate tax payer. Performance data is quoted in pound sterling. OEIC Benchmark for Real Estate Trusts refers to the IPD UK Monthly Index since 30th September 2007. Share Turnover (all classes) Percentage Percentage of Total Net of Total Net Net Asset Value Asset Value of the Asset Value of the of Shares as at Company as at Company as at period end start of period end of period For the period ending 30th June 2012 Number of Shares (£) (%) (%) Share creations 8,717,920 7,483,420 8.53% 8.95% Share redemptions 11,525,223 9,893,195 11.27% 11.83% Share Analysis (all classes) Number of As at 30th June 2012 ownership band Shareholders % NAV Less than 1% of Shares in issue 27 3.52 1% or greater but less than 2% 1 1.83 2% or greater but less than 4% – – 4% or greater but less than 8% 1 7.67 Greater than 8% of shares in issuse 3 86.98 Grand Total 32 100.00 Total number of shares in issue 97,427,712 Internal Investors – External Investors 100.00 Total 100.00 % Largest Investor 62.34 Largest 3 Investors 86.98 Largest 5 Investors 96.48 Largest 10 Investors 99.06 13
Threadneedle UK Property Fund II Interim Report and Accounts 2012 Additional Information (continued) Finance Costs: Distributions per Share Yield on Yield on Opening Closing Distribution closing closing For the period ending offer price offer price accrued NAV price offer price 30th June 2012 (pence) (pence) (pence) (%) (%) Retail Accumulation Shares 94.44 92.93 1.82 2.15 1.95 Second Retail Accumulation Shares 113.20 111.20 2.19 2.16 1.97 Second Retail Income Shares 98.59 96.82 1.91 2.20 1.97 Institutional Accumulation Shares 95.59 94.22 1.84 2.15 1.95 Institutional Income Shares 95.05 93.76 1.83 2.20 1.95 14
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Threadneedle UK Property Fund II - Threadneedle Investments

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