At fair value at 31 March 2021 2 362 731 098
At fair value at 3 May 2021 3 405 299 482
1 The carrying amount includes the deemed cost at 30 September 2020, subsequent acquisitions at cost and Lighthouse’s share of the post-acquisition losses of Hammerson plc up to 31 December 2020.
2 Based on 882 269 016 shares at the closing market price of GBP 0,3499 per share and an exchange rate of EUR/GBP 0,85106.
3 Based on 882 269 016 shares at the closing market price of GBP 0,3984 per share and an exchange rate of EUR/GBP 0,86725.
This short-form announcement is the responsibility of the directors and is only
a summary of the information in the full announcement and does not include full
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NOTES: Grit Real Estate Income Group Limited is a leading pan-African real estate company focused on investing in and actively managing a diversified portfolio of assets in carefully selected African countries (excluding South Africa). These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors. The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth. The Company is targeting net total shareholder return inclusive of NAV growth of 12.0% p.a. The Company currently holds a primary listing on the Main Market of the London Stock Exchange (LSE: GR1T), while its listing on the Official Market of the Stock Exchange of Mauritius Ltd is termed as a secondary listing (SEM: DEL.N0000).