EPRA triple net asset value (NNNAV)

CHF million

   

31.12.2016

  

31.12.2015

EPRA equity (NAV)

   

2 329.7

  

2 248.2

Less:

      

Market value of derivative financial instruments

   

–45.8

  

–71.8

Market value of financial liabilities

   

–32.8

  

–32.1

Deferred taxes

   

–184.3

  

–150.7

EPRA NNNAV

   

2 066.8

  

1 993.0

Number of outstanding shares (diluted)

   

15 929 586

  

15 909 656

EPRA NNNAV per share in CHF

   

129.75

  

125.27