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Net asset value announcement

May 30, 2018

The Company is pleased to announce that its unaudited net asset value (“Net Asset Value” or “NAV”) per ordinary share was 99.4 pence as at 31st March 2018, reflecting an independent valuation of the property portfolio prepared on a IFRS basis.


The movement in NAV since admission of the ordinary shares on 12th July 2017 is as follows:




The NAV total return (movement in NAV plus dividends paid) over the period was 2.20%.


The NAV has been calculated in accordance with International Financial Reporting Standards and incorporates the independent valuation on a “sum of the parts” basis, in accordance with, and required by, international accounting standards. The NAV does not include a provision for the second interim dividend, due to be paid on or around 11 June 2018.


Further detail will be provided in the interim results, which will be published before the end of June 2018.



ReSI Capital Management Limited

Jonathan Slater

Ben Fry

Alex Pilato

+44 (0) 20 7382 0900



Jefferies International Limited

Stuart Klein

Gary Gould

+44 (0) 20 7029 8000



FTI Consulting                                                                                                  

Richard Sunderland                                                                                         

Claire Turvey

Richard Gotla

+44 (0) 20 3737 1000





















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ReSI Capital Management Limited

21-26 Garlick Hill,

London EC4V 2AU

0207 3820900

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+44 (0) 20 3727 1000

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ReSI Capital Management Limited is part of the Gresham House Group.

Gresham House

Octagon Point
5 Cheapside
London EC2V 6AA