Note: BPT Hansa is a non-listed real estate vehicle. As such it is not traded daily. However, approximate Net Asset Values are indicated on this web page on a quarterly basis. The NAV figures are at quarter-end.

Please note that property valuations are only performed at year-end. NAVs do not include any expected property value regulations on the portfolio, negative or positive. Q4 values are preliminary and un-audited results, until they have been subject to AGM approval.

Dividend per share is stated in the year it was earned.