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Results & presentations

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Financial Statistics for the twelve months ended 31 March 2023

IFRS NAV

£528.5m

IFRS NAV per share

124.4p

LTV

33.9%

Dividend per share

6.4p

EPRA EPS

3.9p

IFRS EPS

(43.0)p

Total accounting return

(25.7%)

Portfolio valuation

£828.8m

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

55 Wells Street
London W1T 3PT
020 3011 2160