AEW UK Core Plus Property Fund Share Prices 

PAIF - AEW UK Core Plus Property Fund (a sub-fund of the AEW UK Real Estate Fund)
Share Class A Sedol BBPV974, ISIN GB00BBPV9743 and Share Class C Sedol BBPV996, ISIN GB00BBPV9966

PAIF - AEW UK Core Plus Property Feeder Fund Unit Class D 
Sedol BBPV963, ISIN GB00BBPV9636

PAIF - AEW UK Core Plus Property Fund Share Class E 
Sedol BY7SJN0, ISIN GB00BY7SJN02

* The Net Asset Values (NAV) were subject to material uncertainty following the Standing Independent Valuer's determination of material valuation uncertainty as per VPS 3 and VGPA 10 of the RICS Red Book Global, due to the unprecedented set of circumstances surrounding the COVID-19 Global Pandemic. Consequently, less certainty and a higher degree of caution should be attached to the NAV. The Prices quoted are at Fair Value Pricing as determined by the Authorised Corporate Director (ACD) in accordance with clause 5.5 of the Prospectus.

From the Effective Date of August 1st 2014, the pricing of shares in the AEW UK Core Property Fund has changed from a dual (bid/offer) to a single pricing basis. A single price is now applied to transactions in shares regardless of whether an investor is subscribing in or redeeming from the Fund. The use of single pricing ensures that new investors bear the transaction costs in dealing in the Fund that would otherwise be borne by existing investors. 

On each monthly dealing date the ACD will work out the fund inflows and outflows and determine the basis on which the Fund will be priced.

Historical valuations

Important Notice

The information contained on this web page is provided by AEW UK Investment Management LLP solely for information purposes. It is not intended to be, nor should it be construed as, an invitation or an inducement, direct or indirect, to any person to engage in investment activity within section 21 of the UK Financial Services and Markets Act 2000. AEW UK Investment Management LLP is incorporated in the United Kingdom under Company Number OC367686 and its registered office is at 33 Jermyn Street, London SW1Y 6DN. AEW UK Investment Management LLP is authorised and regulated by the Financial Conduct Authority. 

In any event, the information contained on this webpage is directed only at persons who come within the category of investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial promotion) Order 2001 (the "FPO"), who have experience of matters relating to investments; and persons falling within Article 49(2) of the FPO. 

In addition, AEW UK Investment Management LLP may only deal with such persons who additionally qualify and are categorised as professional clients under the Financial Conduct Authority’s Handbook. 

Persons of any other description should not rely or act upon any information in relation to the AEW UK Core Property Fund. If you are in any doubt as to whether you fall within either of these categories above you must not rely or act upon the contents of this website unless you have taken professional advice which has confirmed that you fall within one of these categories. 
The information presented herein is intended solely as informative to such persons and is not for distribution. Its presentation does not constitute an offer to sell or the solicitation of an offer to buy units or shares in the fund mentioned in any jurisdiction whatsoever. 

The NAV is prepared in accordance with the Statement of Recommended Practice (SORP) for the financial statements of UK authorised funds and collective investment scheme rules and the UK GAAP accounting standards.