 |
Ordinary Shares |
 |
Price (p) | 164.30 |
Published NAV | 181.50 |
Yield | 5.60 |
Discount | -9.61 |
|
Prices correct as of close
2010-03-10.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 70.00 |
Published NAV | 93.40 |
Yield | 4.43 |
Discount | -24.41 |
|
Prices correct as of close
2010-03-10.
Last Published NAV is as at the previous business day.
Source: Trustnet |
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Principal Investment Properties as at 31 March 2008
Value in excess of £10 million
Sector: Mixed Use
Tenure: Freehold
Size (sq ft): 44,000
Principal Tenants: NCP, Pizza Express, Bishops Stores Ltd
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The Colonnades, Bishops Bridge Road, London W2
The property comprises a large mixed-use block in Bayswater, constructed in the mid-1970s. We completed the letting of 7,000 sq ft
of vacant office space in March of this year.
The property includes a 200 space car park and 242 residential units.
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Sector: Offices
Tenure: Freehold
Size (sq ft): 66,000
Principal Tenants: Life Assurance Holdings Limited
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Field House, Harlow
Located next to Harlow Town railway station, the building was constructed in the late 1980s and comprises a 66,000
sqft office building on a site of 3.5 acres. The building is let to Life Assurance Holdings Limited until 2012.
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Value between £5 million and £10 million
Sector: Offices
Tenure: Leasehold
125 years from 1987
Size (sq ft): 38,500
Principal Tenants: Worldpay Ltd.
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Cambridge Science Park, Cambridge
Acquired in February 2001, this property was built in 1989 and extensively refurbished in 2000. The tenant, Worldpay Limited, who
occupies by way of a 15 year lease from December 2000, is a wholly owned subsidiary of The Royal Bank of Scotland.
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Sector: Industrial
Tenure: Freehold
Size (sq ft): 38,500
Principal Tenants: Absolute Taste, Kougar Tool Hire Ltd, Mossimans, Page Lacquer
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Ferrier Street Industrial Estate, Ferrier Street, Wandsworth SW18
This well-located Central London industrial estate benefits from a surplus of demand over supply. We have taken a surrender of
Wandsworth Borough Council’s overriding lease, which had only two years until expiry, and now enjoy direct relationships with the
occupiers.
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Sector: Offices
Tenure: Freehold
Size (sq ft): 31,550
Principal Tenants: Exel Europe Limited
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Solstice House, 251 Midsummer Boulevard, Milton Keynes
We acquired this 31,550 sq ft office building in Central Milton Keynes in the June 2007. It is situated in the prime office
pitch in Milton Keynes and is ideally located equidistance between the shopping centre and the railway station. The building
is occupied by Exel Europe Ltd who are holding over on their lease which expired in January 2007. Lease renewal negotiations are ongoing.
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