26th Jul 2011 07:00
26 July 2011
Duet Real Estate Finance Limited
("DREF" or the "Company")
NAV and Dividend
The board of DREF is pleased to announce its maiden quarterly dividend of 1.0 pence per Ordinary Share, payable on 18 August 2011 to those Shareholders on the register on 5 August 2011. This represents an annualised yield of 4 per cent on the issue price per Ordinary Share at the time of the Company's initial public offering ("IPO"), which is in line with the target set out at the time of the IPO in March 2011.
In addition, the Company is able to report an un-audited NAV as at 30 June 2011 of 98.6 pence per Ordinary Share.
For further information, please contact:
Duet Private Equity Limited Dale Lattanzio Cyrus Korat
| +44 (0)20 7290 9778 |
Related Shares:
DREF.L