Boussard & Gavaudan Investment Management, LLP
Emmanuel Gavaudan (London) +44 203 751 5389
François-Xavier Baud (London) +44 203 751 5395
The Company is established as a closed-ended investment company domiciled in
Guernsey
. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of
Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het
financieel
toezicht
). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the
Boussard & Gavaudan Investment Management, LLP
Emmanuel Gavaudan (London) +44 203 751 5389
François-Xavier Baud (London) +44 203 751 5395
The Company is established as a closed-ended investment company domiciled in
Guernsey
. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of
Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het
financieel
toezicht
). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the
AEW UK REIT plc (LSE: AEWU) (the Company ), which, as at 22 April 2021, directly owns a diversified portfolio of 34 regional UK commercial property assets, announces its unaudited Net Asset Value ( NAV ) and interim dividend for the three month period ended 31 March 2021.
Interim dividend of 2.00 pence per share for the three months ended 31 March 2021, in line with the targeted annual dividend of 8.00 pence per share.
EPRA earnings per share ( EPRA EPS ) for the quarter of 1.10 pence (31 December 2020 quarter: 1.68 pence).
NAV of £157.08 million or 99.15 pence per share as at 31 March 2021 (31 December 2020: £151.88 million or 95.87 pence per share).
NAV total return of 5.51% for the quarter (31 December 2020: 5.53%).
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc s main market for listed securities.
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