The Company announces its unaudited Net Asset Value as at 30 September 2015 as £277.1 million, resulting in a NAV per share of 98.3 pence (30 June 2015: 98.6 pence).
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The Company is pleased to announce that the third Quarterly dividend of 1.53 pence was approved by the Directors on 9 November 2015 and will be paid on 31 December 2015. As shown below, the Company remains on target to deliver a 6.10 pence dividend for the financial year ending 31 December 2015. (6.00 pence inflated by RPI for 2014).
The Company continues to review long-term debt opportunities which it expects to implement in Q1 2016.
Further detail can be found in the September 2015 Factsheet now available on the Company’s website, https://fsfl.foresightgroup.eu/
|Interim Dividend 1||1.52 pence||Paid||30 June 2015|
|Interim Dividend 2||1.52 pence||Paid||30 September 2015|
|Interim Dividend 3||1.53 pence||Approved||31 December 2015|
|Interim Dividend 4||1.53 pence||Target||To be announced|
|Ex-dividend Date||17 December 2015|
|Record Date||18 December 2015|
|Payment Date||31 December 2015|
For further information, please contact:
|Elena Palasmithemail@example.com||+44 (0)203 667 8100|
|Stifel Nicolaus Europe Limited||+44 (0)207 710 7600|
|J.P. Morgan Cazenove||+44 (0)207 742 4000|