1. The profit after tax achieved for the first nine months of 2011 was $11.7 million, 14.6% higher than projection.
2. Profit after tax for 3Q 2011 was $3.8 million.
3. Earnings per unit (EPU) for the 3Q 2011 was 0.60 cents.
4. Net asset value per unit as at 30 September 2011 was $1.10.
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