EPRA triple net asset value (NNNAV)
CHF million |
| 30.06.2016 |
| 31.12.2015 |
| ||||
EPRA equity (NAV) |
| 2 234.2 |
| 2 248.2 |
| ||||
Less: |
|
|
|
|
Market value of derivative financial instruments |
| –78.4 |
| –71.8 |
Market value of financial liabilities |
| –36.9 |
| –32.1 |
Deferred taxes |
| –152.6 |
| –150.7 |
| ||||
EPRA NNNAV |
| 1 966.3 |
| 1 993.0 |
| ||||
Number of outstanding shares (diluted) |
| 15 935 433 |
| 15 909 656 |
EPRA NNNAV per share in CHF |
| 123.39 |
| 125.27 |