Financial Highlights

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Investment Highlights

£184.5m/+4.6%

Net Asset Value

IFRS Net Asset Value, an increase of £8.1m or 4.6% (versus Net Asset Value
immediately following Admission)

107.9p/+10.1%

Net Asset Value per Share

IFRS Net Asset Value per share, an increase of 9.9p or 10% (versus Net Asset Value per share immediately following Admission)

£322.6m

Value of Investment Property

Fair Value of investment property at
30 June 2019 (excluding adjustment
for finance lease asset), plus committed properties with purchase contracts exchanged

2,678

Units Acquired

2,674 units acquired or agreed, spread
across the UK as at 30 June 2019

As at 30th September 2020

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