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Ordinary Shares

Price (p)

112.00

Released NAV

134.36

Yield

5.00

Discount

-16.64

Prices correct as of close
2008-11-17
Source: Trustnet

Sigma Shares

Price (p)

43.25

Released NAV

61.19

Yield

1.97

Discount

-29.32

Prices correct as of close
2008-11-17
Source: Trustnet


BNP Paribas Online Application

Sigma Portfolio

Sigma Shares
At an EGM on 24th July 2007 the Shareholders approved the creation of an new share class of "Sigma" Shares. The Investment Objective of the Sigma Shares is to maximise Shareholders' total returns by investing predominantly in shares of property companies with a market capitalisation of less than £1 billion, on an international basis.

For a copy of the Prospectus and Shareholder Circular for Sigma Shares, please click here

For information on the allocation of base cost where shareholders converted Ordinary shares to Sigma shares, please click here


Correct as of 29 August 2008:


Top Ten Holdings

UNIBAIL HOLDINGS

8.3%

LAND SECURITIES GROUP PLC

8.2%

BIG YELLOW GROUP

4.3%

GREAT PORTLAND

3.9%

HANSTEEN

3.9%

CASTELLUM AB

3.9%

BRITISH LAND CO PLC

3.9%

Eurocommercial

3.5%

KARDAN

3.1%

Fonciere Paris France

2.4%



Asset Allocation

CONTINENTAL SHARES

42.1%

UK SHARES

40.5%

NET CASH

17.4%



Sector Allocation

OFFICES

35.0%

RETAIL

37.1%

INDUSTRIAL

17.0%

RESIDENTIAL

6.8%

OTHER

4.1%




 

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