Financial
As at 31 December 2015, our portfolio was valued at £361.7m (30 June 2015: £251.3m).
Our portfolio of operating assets had gross annualised income of £25.1m as at 31 December 2015 (31 December 2014: £8.4m).
We have paid or declared two dividends in respect of the six month period ended 31 December 2015, equating in aggregate to 3p per share.
Our total return for the period from IPO to 31 December 2015 was 19%(1).
We raised an additional £161.4m (gross) of equity and drew down an additional £19.1m of the RBS debt facility.
