Stay updated with breaking news from Timbmet group. Get real-time updates on events, politics, business, and more. Visit us for reliable news and exclusive interviews.
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 purpose in a post COVID-19 world with the completion of three sales - two of them were offices (Derby: £4.65m and Dartford: £3.1m) and one a retail warehouse in Bradford for £2.65m. ....