As a result,įigures quoted in this table include the Company's share of joint ventures on a line-by-line basis and exclude non-Ĭontrolling interests in the Company's subsidiaries. (1) Management reviews the performance of the Company principally on a proportionally consolidated basis. Unrealised loss in the valuation of the property portfolio (1.8) (1.3) (1.0) The table below provides a breakdown of the movement in NAV during the quarter ended 30 Juneīrought forward NAV as at 1 April 2023 177.1 132.4 The portfolio income, value and debt is Euro denominated, with 100% of the income subject Third quarterly interim dividend of 1.48 euro cps which is 108% covered reflecting anĪnnualised dividend exceeding 7% on the current share price (see footnote 1 below) Portfolio was independently valued at €218.4 million, reflecting a marginal like-for-likeĭecrease over the quarter of -0.8%, or -€1.8 million The real estate portfolio continues to demonstrate valuation resilience the direct property 0.1% over the quarter and -4.8% over the nine months of the current financial year March 2023: €177.1 million, or 132.4 euro cps), reflecting a NAV total return of Unaudited NAV of €174.4 million, or 130.4 euro cents per share ("cps") as at 30 June 2023 (31 Value ("NAV") and quarterly dividend as at 30 June 2023. Growth cities and regions, provides a business update and announces its unaudited net asset Schroder European Real Estate Investment Trust plc, the company investing in European SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLCĪNNOUNCEMENT OF NAV AND QUARTERLY DIVIDEND Schroder European Real Estate Investment Trust plc Wrap Text Announcement of NAV and Quarterly Dividend
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