EPRA triple net asset value (NNNAV)
CHF million |
| 30.06.2015 |
| 31.12.2014 |
| ||||
EPRA equity (NAV) |
| 2 150.6 |
| 2 161.7 |
| ||||
Less: |
|
|
|
|
Market value of derivative financial instruments |
| –75.3 |
| –68.5 |
Market value of financial liabilities |
| –36.9 |
| –25.4 |
Deferred tax |
| –119.9 |
| –113.6 |
| ||||
EPRA NNNAV |
| 1 918.5 |
| 1 954.2 |
| ||||
Number of outstanding shares (diluted) |
| 15 912 448 |
| 15 931 099 |
EPRA NNAV per share in CHF |
| 120.57 |
| 122.67 |