Standard Life Investments Property Income Trust - Unaudited Net Asset Value as at 31 March 2021
Standard Life Investments Property Income Trust - Unaudited Net Asset Value as at 31 March 2021 PR Newswire LEI: 549300HHFBWZRKC7RW84 Net Asset Value and Valuations · Net asset value ("NAV") per ordinary share was 85.3p (Dec 2020 - 82.0p), an increase of 4.0%, resulting in a NAV total return, including dividends, of 4.9% for Q1 2021; · The portfolio valuation (before CAPEX) increased by 2.5% on a like for like basis, whilst the MSCI Monthly Index increased by 0.9% over the same period. Investment and letting activity · Further restructuring of the portfolio to have assets fit for ...
Source: finanznachrichten.de