9
September 2012
£(2.70m)
£2.94m
6.28
pps
2.7
pps
FINANCIAL SUMMARY
September 2012
150
pps
231
pps
146
pps
Balance sheet
September 2013
March 2013 Change
Portfolio value
(1)
£225.87m
£212.94m 4%
Drawn debt
£100.50m
£94.50m 6%
NAV/share
201
pps
157
pps
28%
NAV/share – EPRA
(2)
237
pps /250/pps
(4)
238
pps
5%
NNNAV/share
(2)
194
pps
154
pps
26%
LTV
44%
44%
Gearing – NAV
(3)
85%
84%
Income statement
September 2013
Profit/(Loss) – IFRS
£22.79m
Adjusted profit before tax
£1.67m
EPS (EPRA)
3.54
pps
Dividend/share (Interim)
2.7
pps
Dividend/share (Total)
n/a
1:
Valuation movements (%) after allowing for cap-ex incurred during the period
2:
Calculated in accordance with EPRA guidelines
3:
Debt as a percentage of adjusted net assets
4:
Adjusted for like for like basis
March 2013
£1.75m
£5.42m
11.49
pps
2.7
pps
8.5
pps