Friday 7th November 2003
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The prospectus and investment statement issued as part of the initial public offering provided a forecast annualised gross distribution yield per unit of 11.0% for the four months to March 31, 2003, and a forecast annualised gross distribution yield per unit of 11.2% for the 12 months to March 31, 2004.
ING further says the trust exceeded the prospectus forecast with an annualised gross distribution yield of 11.3% for the four months to March 31, 2003.
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