Microsoft Word - DMIT FINANCIAL STATEMENTS 2025-Final draft.

8 Ten‐Year Financial Summary 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net Group profit/(loss) (26.5) (46.5) (44.9) 21 (52) 73.1 5.2 31.0 30.6 28.7 Net unitholders profit/(loss) (41.7) (14.6) (27.5) 13.1 (26.9) 31.2 1.7 7.5 11.5 8.8 Funds under Management 9,053 8,705 8,620 8,271 8,969 9,493 7,371 7,429 7,366 8,682 Trust capital 295 289 168 180 137 153 154 164 175 187 Return on average Trust capital (11.1) % (5.0) % (16.4) % 7.3% (17.2) % 20.4% 1.1% 4.7% 6.8% 4.9% Number of units in issue 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 3’955’606 Average number of employees 3,857 4,244 5,516 6,572 7,026 7,405 7,749 8,310 8,844 9,520 Book value per unit (US dollars) 94.75 73.06 42.53 45.62 34.68 38.77 38.98 41.38 44.26 47.24