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Non-current assets Investment property 11 207,900 Interest rate derivatives 15 55 Total non-current assets 207,955 Current assets Trade and other receivables 12 104 Cash and cash equivalents 1,251 Total current assets 1,355 Total assets 209,310 Current liabilities Deferred rental income 1,188 Current tax liabilities 231 Trade and other payables 13 1,525 Total current liabilities 2,944 Non-current liabilities Bank borrowings 14 93,822 Total non-current liabilities 93,822 Total liabilities 96,766 Total net assets
112,544 Equity Share capital 16 1,200 Share premium reserve 16 86,362 Capital reduction reserve 16 28,625 Accumulated loss (3,553) Cash flow hedge reserve 17 (90) Total equity 112,544 Net asset value per share - basic and diluted 20 94p EPRA net asset value per share 20 94p These unaudited condensed consolidated financial statements were approved and authorised for issue by the Board of Directors on 5 February 2018 and are signed on its behalf by: Nick Hewson Chairman 5 February 2018 Condensed Consolidated Cash Flow Statement For the period from 1 June 2017 to 31 December 2017 1 June 2017 to 31 December 2017 (unaudited) Note £' 000 Cash flows from operating activities
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DATE HEADLINE OUTLET SOURCE TYPE 05
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05-Feb-2018 Singapore Banks lead th
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05-Feb-2018 UK bank Lloyds follows
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05-Feb-2018 Lloyds to ban credit ca
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05-Feb-2018 Bitcoin purchases using
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05-Feb-2018 Banks ban credit card B
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04-Feb-2018 February's best Qantas
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04-Feb-2018 Defeat 'a bitter pill t
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04-Feb-2018 Property Transfers: Fra
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03-Feb-2018 0.2 per cent away from
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Publication Date Headline Outlet UR
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sale at risk as Nestle bows out - s
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***** WHAT'S ON THE RADAR FOR THE E
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egional STOXX are falling and no su
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hard to find any positive signs aro
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Snippet I’d pretty much landed my
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if your deadline is in June, you mi
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Snippet "We had Joey up, ready to g
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Snippet (Repeats for system reasons
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(Helen Reid) ***** EURO AREA PMIS C
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In a disastrous opening to the game
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Snippet (Repeats for system reasons
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Resources. Ryanair shares are indic
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after Friday's U.S. payrolls report
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“Savedir i annan de laspe. I anna
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Snippet GreenFin funds the sustaina
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Snippet Paul Davies AM cooking panc
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Snippet (Source: Press picture of B
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It then sweeps the cash into a savi
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Snippet The 3 Singapore banks, DBS,
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Snippet While the case of the alleg
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However, Russia is now drafting a b
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It then sweeps the cash into a savi
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Snippet Some say banks’ incentive
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--With assistance from Harumi Ichik
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9.11am GMT Some good news! The euro
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Treasuries to a four-year high. The
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Snippet London, 05 February 2018 --
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Client Service: 44 20 7772 5454 Rel
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organisations. That’s it: the net
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Fund to speed up the development of
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Publication Date 05-Feb-2018 Headli
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accounts opened in the Seychelles a
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Santander Consumer USA Holdings Inc
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Snippet BITCOIN'S price sunk to an
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Snippet Date: 5th February 2018 Not
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Snippet Hello and welcome to our la
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Snippet | Herpreet Kaur Grewal news
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Nomura to cut London traders? There
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Snippet Feb 5 (Reuters) - Welcome t
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(Helen Reid) ***** MORNING CALL: SE
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Snippet Description England players
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'Defensively we made a couple of er
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Almagro, 8, CP 28010, Madrid ES0225
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China Construction Bank (Europe). S
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TO SPREAD TO EUROPE (0618 GMT) Good
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Snippet LONDON (Reuters) - British
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than 20,000 active BCAs. Banks can
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Tomorrow's Daily Telegraph front pa
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Snippet The biennial co-located eve
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Over the course of the three-day se
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5 days ago 10 items Taking on Silic
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By WIRED News reports of security f
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Snippet Feb 5 ( ) - Welcome to the
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Page 313 and 314: Publication Date Headline Outlet UR
Page 317 and 318: marketing and general management ro
Page 321 and 322: Freshfields Bruckhaus Deringer LLP
Page 323 and 324: Greenhill & Co. International LLP L
Page 325 and 326: other purpose. We accept no respons
Page 329 and 330: Snippet Not surprised that we are a
Page 333 and 334: Snippet Supermarket Income REIT plc
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Page 337 and 338: agreed RPI-linked rent review in Ma
Page 339 and 340: conflicts of interest, valuations,
Page 341 and 342: FINANCIAL STATEMENTS 1. BASIS OF PR
Page 343 and 344: leases with tenants. The Directors
Page 345 and 346: Fair value measurement The fair val
Page 347 and 348: (continued) Valuation techniques an
Page 351 and 352: Nick Hewson, Chairman of Supermarke
Page 353 and 354: property costs) in the Period of £
Page 355 and 356: Investment Activity The Group acqui
Page 357 and 358: The property is leased to Tesco und
Page 359 and 360: the identification of excess space
Page 361 and 362: The Directors confirm that, to the
Page 363: 2,186 Changes in fair value of inve
Page 367 and 368: Issue of redeemable preference shar
Page 369 and 370: Ordinary shares issued at a premium
Page 371 and 372: The financial statements are presen
Page 373 and 374: fair value of the Group's investmen
Page 375 and 376: 3.5 Administrative and other expens
Page 377 and 378: Bank borrowings are initially recog
Page 379 and 380: 5. Administrative and other expense
Page 381 and 382: NOTES TO THE FINANCIAL STATEMENTS 9
Page 383 and 384: Snippet NOT FOR RELEASE, PUBLICATIO
Page 385 and 386: other than Tesco for providing the
Page 387 and 388: Canary Wharf London E14 4BB Citigro
Page 389 and 390: Greenhill & Co. International LLP D
Page 393 and 394: * As disclosed in the Interim Repor
Page 395 and 396: Company and Governance * The Compan
Page 397 and 398: Tulchan Communications +44 (0) 20 7
Page 401 and 402: egretted calling Bitcoin a "fraud".
Page 405 and 406: * The Investment Adviser estimates
Page 409 and 410: of any jurisdiction other than the
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third party servicing. The Company
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Snippet A wintry week ahead for Bri
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The UK delegation included represen
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Snippet Stuart McInally says Scotla
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From elsewhere London's fatberg on
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Snippet The Bank of England’s fir
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Snippet NO PARENT would ever forget
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To close the event the award ceremo
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Commission (TRC) should be revisite
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and services related to motorcycles
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Snippet Relief, massive relief. Wha
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not working as well for a law firm,
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Many law firms are trying to automa
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Zacks.com
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crore. Ebitda loss at Rs 1 crore ve
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A report of motor vehicle vandalism
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Snippet One of the most persistent
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Snippet Britain's biggest bank on M
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Snippet "We had Joey up, ready to g
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admirable for the fact that he had
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Purchase First Tennessee Bank Expre
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we ran out of time. After that, I a
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Snippet England beat Italy convinci
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Snippet Home Problems Can not see d
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Y7.6103500761035010.076103500761035
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INDUSTRIES1.92320019281235830.01923
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REP 1/1200 SER 8SUBJ TO XTRO100.01.
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Zealand Dollar 20180204 1.369301000
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Command instead of Control ^ on Mac
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the title of Gamesa. Through the As
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Snippet Wales will head to Twickenh
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Wells Fargo maintained it with "Buy
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Citibank’s Citi Qantas Prestige V
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Snippet 100,000 Bonus Qantas Points
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“It is good that we built through
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Snippet Many believe we have reache
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England's lead was cut to only thre
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Snippet ROME - Anthony Watson and S
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Snippet Ireland rugby captain Rory
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the central bank remains hesitant t
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Snippet Entrepreneurs will once aga
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“Both players had knee injuries,
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Snippet Quantitative Systematic Str
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Snippet England are the favourites
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BENCH: 16-Luca Bigi, 17-Nicola Quag
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Snippet England are the favourites
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3 Dan Cole (Leicester Tigers 77 cap
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Snippet Johannesburg - A five-day t
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Eddie Jones has taken the bold step
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LA TIMES: 5G BREAKS YOUR DNA AND GI
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Lewis Wind Power have been working
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interconnector was vital. “If the
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Snippet ON St Dwynwen’s Day, a ne
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Snippet Energy giants hope Scottish
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Capital City Bank Group Company Pro
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UNESCO, further to a proposal from
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increased their patrols around the
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Snippet Money Saving Expert website
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“They hope you won’t haggle bec
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allowed if a product is faulty or n
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Snippet THE announcement of the fir
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Publication Date Headline 04-Feb-20
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Snippet J.W.B. writes: My plant hir
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“The way you make money is on the
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Snippet Chris Robshaw insists Engla
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how much extra money the host count
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Snippet Warren Gatland said he had
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Snippet Here’s a list of land tra
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To Jolie A. Long from Jenda Lee Cot
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dollars. To Rensma Timberlands LP f
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To Aaron Merrill from Paul Lavalley
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Snippet Throughout January there ha
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Triggs, of Ickleton Road, Elmdon, w
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the CCTV clearly shows you went bey
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Publication Date Headline 04-Feb-20
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month. “It (KHRC) is expected to
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time low. The equity recorded a 0.4
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The SIA is working with other agenc
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apparently by selling lots and lots
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e another non-event. Carter Page Vi
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Snippet Itau Corpbanca (NYSE: ITCB)
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Snippet 1) Amazon, Berkshire Hathaw
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§ “These [white nationalists] ar
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They’re the Uber of Southeast Asi
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off. They also demonstrated that th
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Snippet I am presuming that Patrick
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women like Irene Birungi Mugisha, C
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Snippet Posted: Feb. 4, 2018 12:01
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24019, $131,000 01/19/2018. Vaughan
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Last Thursday at Carton House, coac
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ClearConnect Checking - This checki
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Miles Bank of America Online Checki
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Snippet Highlights from the opening
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