A-8
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
31-Dec-12
31-Dec-11
$‘000
$ ‘000
INVESTMENT INCOME
Dividends
6,549
3,141
Interest
6,308
4,929
Realised Capital (Loss)/Gains
(752)
222
Miscellaneous Income
30
-
Total Investment Income
12,135
8,292
EXPENSES
Management Charge
(4,127)
(3,680)
Impairment
(1 900)
-
Other Expenses
(3)
(2 )
Total Expenses
(6,030)
(3,682)
Net Investment Income
6,105
4,610
Withholding Tax
(222)
(135)
NET INCOME FOR CAPITALISATION
5,883
4,475
Universal Retirement Fund
Statement of Comprehensive Income
For the year ended 31 December, 2012
Expressed in Trinidad and Tobago Dollars
