MKS / MAY 2017 /
16
Balance sheet
March 2017
Portfolio value
1
£429.92m
Drawn debt
£136.00m
NAV/share
289pps
NAV/share – EPRA
2
303pps
NNNAV/share – EPRA
2
285pps
LTV
32%
Gearing – NAV
3
47%
Income statement
March 2017
Profit/(Loss) – IFRS
£17.59m
Adjusted profit before tax
£8.60m
EPS (EPRA)
8.36pps
Dividend/share (Final)
6.3pps
Dividend/share (Total)
9.0pps
1. Valuation movements (%) before allowing
for cap-ex incurred during the period
2. Calculated in accordance with EPRA guidelines
3. Debt as a percentage of EPRA adjusted net assets
March 2016 Change
£53.16m
£7.94m 8.3%
7.76pps
7.7%
6.1pps
3.3%
8.8pps
2.3%
March 2016 Change
£401.17m 7.2%
£116.00m 17.2%
280pps
3.2%
301pps
0.7%
277pps
2.9%
29% 9.4%
41% 15.6%
Sept 2016 Change
269pps
7.1%
295pps
2.7%
266pps
7.1%
FINANCIAL SUMMARY
