| Revenue | 14,223a | 13,578a |
| Property operating expenses | -3,604a | -3,508a |
| Net property income | 10,619a | 10,070a |
| General and administrative expenses | -915a | -766a |
| Change in fair values of investment properties | -16,280a | -7,361a |
| Impairment of goodwill | | -377a |
| Impairment of property, plant and equipment | | -81a |
| Interest income | 224a | 551a |
| Finance costs | -2,096a | -2,319a |
| Loss on disposals of financial assets at amortised cost | | -5a |
| Share of net losses of a joint venture | -419a | -627a |
| Loss before taxation and transactions with unitholders | -8,867a | -915a |
| Taxation | -564a | -1,548a |
| Loss for the year, before transactions with unitholders | -9,431a | -2,463a |
| Distributions paid to unitholders | — | — |
| 2025 interim distribution | -3,476a | |
| 2024 final distribution | -3,385a | |
| 2024 interim distribution | | -3,333a |
| 2023 final distribution | | -3,034a |
| Represented by | — | — |
| Change in net assets attributable to unitholders, excluding issues of new units and units bought back | -16,292a | -10,148a |
| Amount arising from reserve movements | 568a | 1,798a |
| Non-controlling interests | -568a | -480a |
| Loss for the year, before transactions with unitholders attributable to | — | — |
| Unitholders | -8,863a | -1,983a |
| Non-controlling interests | -568a | -480a |