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Financial Highlights
Full Year to 31 August 2016 Full Year to 31 August 2015
Distributable earnings (£m) 52.2 44.4
EPS (p) 3.2 3.2
Dividend per share (p) 3.2 3.25
EPRA NAV per share (p) 40.0 41.0
LTV (%) 53.4 51.8
Portfolio valuation (incl. JV share, £m) 1,529.0 1,044.6
Operating Highlights 
  • Completion and integration of transformational AUK acquisition 
  • Successful capital raise generated £115m
  • Like‑for‑like occupancy at 97.7% (+20bps)
  • £2.8m net profit from pre‑completion disposal of 16 Grosvenor Street
  • Sale of 10 petrol filling stations for £12m, 6.0% above August 2015 book value
  • Sale of The Hague, the Company's last legacy asset
  • Two properties disposed of post year end for £14.9m, 11.7% premium to book value

Reports and Presentations

Date Event Report Presentation Announcement Webcast
18 Dec 2015 Annual Report 2015 pdf slides pdf
18 Dec 2015 AGM Notice pdf
18 Dec 2015 Proxy Form UK pdf
18 Dec 2015 Proxy Form SA pdf
30 Oct 2015 SCRIP Circular and Shareholder Election Forms pdf
28 Oct 2015 Preliminary Results slides pdf webcast
07 Sep 2015 Circular – Proposed Acquisition of the AUK Portfolio pdf webcast
07 Sep 2015 SA Proxy Form pdf
29 Apr 2015 Half year results pdf slides pdf webcast