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| September 2011 |
March 2011 |
Percentage change |
|
| Portfolio value1 (% change like-for-like) | £1,824.6m | £1,654.5m | 3.9% |
| Net assets | £1,167.9m | £1,112.7m | 5.0% |
| Basic net assets per share | 379p | 359p | 5.6% |
| EPRA net assets per share2 | 378p | 360p | 5.0% |
| September 2011 |
September 2010 |
Percentage change |
|
|---|---|---|---|
| Rental and joint venture fee income | £26.8m | £23.5m | 14.0% |
| Total rental and joint venture fee income1 | £38.6m | £37.1m | 4.0% |
| Profit before tax | £79.1m | £116.8m | (32.3)% |
| EPRA profit before tax2 | £10.4m | £15.0m | (30.7)% |
| Basic EPS | 25.6p | 37.3p | (31.6)% |
| Adjusted EPS2 | 3.4p | 4.5p | (24.4)% |
| Dividends per share | 3.2p | 3.1p | 3.2% |
Notes
- 1. Includes Group’s share of JVs
- 2. EPRA adjustments on a diluted basis