Annual Report 2006 - Tamar European Industrial Fund
Annual Report 2006 - Tamar European Industrial Fund
Annual Report 2006 - Tamar European Industrial Fund
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Contents<br />
Company Summary<br />
1 Financial Highlights<br />
2 Performance Summary<br />
3 Chairman’s Statement<br />
5 Investment Manager<br />
6 Investment Manager’s Review<br />
9 Portfolio Statistics<br />
10 Property Portfolio<br />
11 Board of Directors<br />
12 <strong>Report</strong> of the Directors<br />
16 Directors’ Responsibility Statement<br />
17 Independent Auditors’ <strong>Report</strong><br />
18 Income Statements<br />
19 Balance Sheets<br />
20 Statements of Changes in Equity<br />
21 Cash Flow Statements<br />
22 Notes to the Accounts<br />
33 Notice of <strong>Annual</strong> General Meeting<br />
34 Shareholder Information<br />
Corporate Information<br />
This document is important and relates to certain matters on which voting action is required. Shareholders who are in<br />
any doubt as to what action to take should consult an appropriate independent adviser immediately.<br />
If any shareholder has sold or transferred all their shares in the Company, he or she should pass this document to the<br />
person through whom the transfer or sale was effected for onwards transmission to the transferee or purchaser.