Data per share

IN EURO201620152014
Net asset value (before distribution)65.1963.6066.15
Net asset value after adjustment for the interim dividend (before distribution)68.9467.3566.15
Property result5.355.265.71
Operating result before portfolio result3.643.313.89
Portfolio result3.672.333.53
Net result5.694.865.14
Net current result excluding IAS 392.652.232.61
Increase in value(1)1.591.202.06
Gross dividend4.254.003.75
Distribution ratio96.75%95.81%88.93%
Return to shareholders5.595.205.81
Return in %(2)8.82%7.86%9.07%

(1) The difference between the share price at the end and beginning of the year (excluding interim dividend).
(2) Return divided by the net asset value at beginning of the fiscal year.