EPRA triple net asset value (NNNAV)

CHF million

31.12.2018

31.12.2017

EPRA equity (NAV)

2 446.3

2 377.8

Less:

Market value of derivative financial instruments

–15.7

–25.1

Market value of financial liabilities

–15.6

–33.6

Deferred taxes

–210.4

–194.3

EPRA NNNAV

2 204.6

2 124.8

Number of outstanding shares (diluted)

15 886 880

15 929 790

EPRA NNNAV per share in CHF

138.75

133.40