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| Sept 2009 |
March* 2009 |
Percentage change |
|
| Portfolio value1 (% change like-for-like) | £1,054m | £1,129.1m | (2.7)% |
| Net assets | £697.6m | £568.6m | 22.7% |
| Basic net assets per share | 223p | 234p | (4.7)% |
| Adjusted net assets per share2 | 225p | 245p | (8.2)% |
| Sept 2009 |
Sept* 2009 |
Percentage change |
|
|---|---|---|---|
| Rental and joint venture fee income | £23.9m | £24.3m | (1.6)% |
| Total rental and joint venture fee income1 | £33.6m | £36.5m | (7.9)% |
| Loss before tax | £(29.8)m | £146.2m | n/a |
| Adjusted profit before tax | £13.5 | £14.5m | (6.9)% |
| Basic EPS | (12.2)p | (60.5)p | n/a |
| Adjusted EPS2 | 5.4p | 6.0p | (10.0)% |
| Dividends per share | 3.0p | 3.0p | - |
Notes
- 1. Includes Group’s share of JVs
- 2. EPRA adjustments on a diluted basis
- * Comparative numbers have been restated for the impact of the right issue