McKay Results for the Six Month Period to 30th September 2014 - page 6

MKS /NOV2014

FINANCIAL REVIEW

£93.5mdrawnagainst facilitiesof£155.0m

Debt renewal processunderway

LTV: 29%

Debt to shareholders’ funds (adj): 47%

£80.0mnotional valueof interest rate swapswith

£26.7mnegativemark tomarket

Loansandfinancing

…strongbalance sheetmaintained

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