Latest Factsheet



Price Data — 20th February 2010
Net Asset Value: €3.401
B Shares Net Asset Value: €6.608

The Glanmore Property Euro Fund is a vehicle established in August 2006 to offer Euro investors hedged access to 'The Glanmore Property Fund'. The Glanmore Property Fund is a sterling based fund set up in April 1997, and is approximately £765m in size (including leverage). It is a Guernsey based fund, listed on the Irish Stock Exchange and invests 100% in tenanted UK commercial property.

Fund Information

Fund Manager: 
 Tilney Asset Management Intl. Ltd
Property Advisers: 
 Cardales, Chartered Surveyors
Fund Size: 
 €16.957m
Launch Date: 
 1st August 2006
Annual Management Fee: 
 Nil (Main fund fees apply)
ex-dividend dates: 
 20th March & 20th September
Dividend as at 20/03/2009: 
 €0.02 per share
Dealing Day: 
 Third Monday of every month
Redemptions: 
 Restricted since January 2008 and currently postponed for a maximum of 4 years

Performance

Total Return % *
Last 12 Months -39.80%
Last 2 Years -66.32%
Last 3 Years -65.39%
Since Launch -63.66%

Performance of the underlying Glanmore Property Fund

Total Return % *
Last 12 Months -58.19%
Last 2 Years -79.75%
Last 3 Years -78.80%
Last 4 Years -75.58%
Last 5 Years -72.26%
Since launch (April 1997) -45.54%
Compound Annual Return -4.65%
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/01/2010

To download the latest factsheet click here

The Glanmore Property Euro Fund Capital Raising Prospectus – May 2009
To view the capital raising Prospectus for The Glanmore Property Euro Fund, please click here.

Prospectus
If you would like to download a copy of the latest prospectus, please click here.

Application Form
If you would like to download a copy of the latest application form, please click here.

Report & Accounts
If you would like to download a copy of the Report and Accounts, please click here.