AEW UK REIT plc (AEWU) Ordinary 1p

AEW UK REIT plc is a United Kingdom-based real estate investment trust. The Company is focused on delivering an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company has investments in office, retail, industrial and leisure assets, with a focus on active asset management, repositioning the properties and improving the quality of income streams. Its property portfolio includes Gresford Industrial Estate, Northgate House, Cambridge House, London East Leisure Park, 40 Queen Square, Tanner Row, Westlands Distribution Park, Freemans Leisure Park, Barnstaple Retail Park, Odeon Cinema, and others. The Company’s investment manager is AEW UK Investment Management LLP.

In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.

• Ongoing charge1.54%
• Annual management charge -
• Performance feeNo

The management fee which will be calculated and accrue monthly at a rate equivalent to 0.9% p.a. of NAV. The Agreement may be terminated with 12 months notice.