MKS / MAY 2016 /
14
FINANCIAL REVIEW
SUMMARY
Balance sheet
March 2016
Portfolio value
1
£401.17m
Drawn debt
£116.00m
NAV/share
280pps
NAV/share – EPRA
2
301pps
NNNAV/share
2
277pps
LTV
29%
Gearing – NAV
3
41%
Income statement
March 2016
Profit/(Loss) – IFRS
£53.16m
Adjusted profit before tax
£7.94m
EPS (EPRA diluted)
7.76pps
Dividend/share (Final)
6.1pps
Dividend/share (Total)
8.8pps
1. Valuation movements (%): absolute change
2. Calculated in accordance with EPRA guidelines
3. Debt as a percentage of EPRA adjusted net assets
March 2015 Change
£33.28m
£5.79m
5.22pps
6.0pps
8.7pps
1.7%
1.2%
March 2015 Change
£352.76m 13.7%
£91.50m 26.8%
233pps 20.2%
270pps 11.5%
230pps 20.4%
26% 11.5%
36% 13.9%
September 2015 Change
263pps
6.5%
281pps
7.1%
260pps
6.5%
