Financial Statistics for the year ended 31 March 2022

IFRS NAV

£739.0m

IFRS NAV per share

173.9p

LTV

25.1%

Dividend per share

6.4p

EPRA EPS

6.4p

IFRS EPS

45.0p

Total accounting return

33.2%

Portfolio valuation

£1,012.0m

Investor contacts

Investment Manager

G10 Capital Limited
(part of IQ-EQ )

4th Floor, 3 More London Riverside
London SE1 2AQ
020 7397 5450

Investor enquiries

email: [email protected]
020 3102 9465

Investment Advisor

Tilstone Partners Limited

Chester office

Gorse Stacks House
George Street
Chester CH1 3EQ
01244 470 090

London office

33 Cavendish Square
London W1G 0PW
020 3102 9465