5 Retail locations

A spread by retail location is applied in the analysis of the valuation of the investment property portfolio.

The Fund’s key retail locations are: high street retail, shopping centres, other retail locations.

The valuation of the completed investment properties per retail location was as follows:

Property valuation as at 31 December20142013
Retail location  
High street retail256,100222,550
Shopping centres151,736166,886
Other retail location38,47370,394
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