As at 31 March 2021

Icon1_Building.jpg
Total Assets £426.2m (2020: £441.8m)
Icon23_Pie Slice_RGB.png
Net Assets £346.9 (2020: £337.2m)
Icon20_Circle Pound_RGB.jpg
NAV per share £1.51 (2020: £1.47)
Icon4_Money.jpg
Total Net (Loss)/Profit £37.2m (2020: £(17.4)m)
Icon19_Money 2_RGB.jpg
Dividends declared for year: 12.0p (2020: 12.0p)
Icon21_Circle Percent_RGB.png
NAV Total Return (inc dividends) annualised: 11.0% (2020: (3.64)%)