Regulations 79 and 80.
I. Statement of assets and liabilities, including the following:
- bank balances,
- other assets,
- total assets,
- liabilities,
- net asset value.
II. Number of units in circulation.
III. Net asset value per unit.
IV. Portfolio, distinguishing between:
(a) transferable securities admitted to official stock exchange listing;
(b) transferable securities dealt in on another regulated market;
(c) recently issued transferable securities of the type referred to in Regulation 45(d);
(d) other transferable securities of the type referred to in Regulation 46(1);
and analysed in accordance with the most appropriate criteria in the light of the investment policy of the UCITS (e.g. in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the above investments the proportion it represents of the total assets of the UCITS should be stated.
Statement of changes in the composition of t