Annual Report 2023

CONTENTS PAGE Corporate Information 2 Chairman’s Statement 4 Investment Manager’s Discussion and Analysis 7 Financial Highlights 44 Directors’ Report 46 Corporate Governance Report 61 Environmental, Social and Governance Report 77 Independent Auditor’s Report 97 Consolidated Statement of Profit or Loss and Other Comprehensive Income 102 Consolidated Statement of Financial Position 103 Consolidated Statement of Changes in Equity 104 Consolidated Statement of Cash Flows 105 Notes to the Consolidated Financial Statements 106 Financial Summary 150