Annual Report 2022

CONTENTS PAGE Corporate Information 2 Chairman’s Statement 4 Investment Manager’s Discussion and Analysis 7 Financial Highlights 40 Directors’ Report 41 Corporate Governance Report 55 Environmental, Social and Governance Report 72 Independent Auditor’s Report 92 Consolidated Statement of Profit or Loss and Other Comprehensive Income 97 Consolidated Statement of Financial Position 98 Consolidated Statement of Changes in Equity 99 Consolidated Statement of Cash Flows 100 Notes to the Consolidated Financial Statements 101 Financial Summary 144