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AEW UK REIT plc (LSE: AEWU) (the Company ), which, as at 25 January 2021, directly owns a diversified portfolio of 35 regional UK commercial property assets, announces its unaudited Net Asset Value ( NAV ) and interim dividend for the three month period ended 31 December 2020.
Interim dividend of 2.00 pence per share for the three months ended 31 December 2020, in line with the targeted annual dividend of 8.00 pence per share.
EPRA earnings per share ( EPRA EPS ) for the quarter of 1.68 pence (30 September 2020: 1.60 pence).
NAV of £151.88 million or 95.87 pence per share as at 31 December 2020 (30 September 2020: £147.24 million or 92.73 pence per share).
NAV total return of 5.53% for the quarter (30 September 2020: 1.46%).