A-7
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
UNIVERSAL RETIREMENT FUND
STATEMENT OF FINANCIAL POSITION
As at 31 December, 2012
Expressed in Trinidad and Tobago Dollars
31-Dec-12
31-Dec-11
$‘000
$ ‘000
ASSETS
Investment Securities
193,416
171,377
Cash and Cash Equivalents
20,444
14,187
Income Receivable
946
1,115
Other Receivables
67
483
Total Assets
214,873
187,162
LIABILITIES
Amount Due to Corporation
2,161
197
Other Payables
3
48
NET ASSETS
212,709
186,917
CAPITAL ACCOUNT
176,263
162,449
UNREALISED CAPITAL APPRECIATION
36,446
24,468
NET ASSETS
212,709
186,917
