EPRA triple net asset value (NNNAV)

CHF million

    

30.06.2020

 

31.12.20191

EPRA equity (NAV)

    

2 615.8

 

2 571.1

Less:

          

Market value of derivative financial instruments

    

0.0

  

0.0

Market value of financial liabilities

    

–16.8

  

–37.3

Deferred taxes

    

–262.7

  

–250.6

EPRA NNNAV

    

2 336.3

 

2 283.2

Number of outstanding shares (diluted)

    

15 901 404

 

15 886 880

EPRA NNNAV per share in CHF

    

146.95

  

143.70

1 Previous year’s figures restated, see section 2 of the selected notes