Reviewed Quarter 3 F/S (F45-1)

Report NAV as of 30 June 2016

Financial Statement Quarter 3/2016

Notification of Interim Dividend Payment of Golden Ventures Leasehold Real Estate Investment Trust

Report NAV as of 31 March 2016

Financial Statement Quarter 2/2016

Reviewed Quarter 2 F/S (F45-1) Edited

Reviewed Quarter 2 F/S (F45-1)