Threadneedle UK Property Fund II - Threadneedle Investments

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Threadneedle UK Property Fund II Interim Report and Accounts 2012 Additional Information (continued) Important Information Past performance is not a guide to future performance. This material is for information only and does not constitute an offer or solicitation of an order to buy or sell any securities or other financial instruments, or to provide investment advice or services. Subscriptions to the Company may only be made on the basis of the current Prospectus and Simplified Prospectus, as well as the latest annual or interim reports, which can be obtained free of charge on request from the ACD. The research and analysis included in this document has been produced by Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed. Key Risks of the Company: Market Risk The value of investments can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term. Currency Risk Where investments are made in assets that are denominated in foreign currency, changes in exchange rates may affect the value of the investments. Liquidity Risk The Company invests in assets that are not always readily saleable without suffering a discount to fair value. The portfolio may have to lower the selling price, sell other investments or forego another, more appealing investment opportunity. Please refer to the ‘Risk Factors’ section of the Prospectus for all risks applicable to investing in the Company. 19
Threadneedle Investment Services Limited, ISA Manager, Authorised Corporate Director and Unit Trust Manager. Registered No. 3701768. Registered in England and Wales. Registered Office: 60 St Mary Axe, London EC3A 8JQ. Authorised and regulated by the Financial Services Authority. Threadneedle Investments is a brand name and both the Threadneedle Investments name and logo are trademarks or registered trademarks of the Threadneedle group of companies. threadneedle.com
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Threadneedle UK Property Fund II - Threadneedle Investments

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