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 December | 2015 | 2014 |
Retail location | | |
High street retail | 338,165 | 256,100 |
Shopping centres | 146,612 | 151,736 |
Other retail location | 41,316 | 38,473 |
Total | 526,093 | 446,309 |