| Assets | — | — |
| Investment properties | 220.41a | 235.98a |
| Interests in a joint venture | 2.01a | 2.15a |
| Property, plant and equipment | 1.37a | 1.38a |
| Financial assets at amortised cost | | 0.6a |
| Deposits and prepayments | 0.18a | 0.16a |
| Derivative financial instruments | 0.48a | 0.94a |
| Trade and other receivables | 1.13a | 1.1a |
| Bank deposits | 0.26a | 2.81a |
| Cash and cash equivalents | 3.34a | 7.18a |
| Total assets | 229.18a | 252.31a |
| Liabilities, excluding net assets attributable to unitholders | — | — |
| Deferred tax liabilities | 3.59a | 3.93a |
| Long-term incentive scheme provision | 0.14a | 0.09a |
| Other liabilities | 3.08a | 3.91a |
| Borrowings | 49.66a | 55.22a |
| Convertible bonds | 3.25a | 4.04a |
| Security deposits | 2.23a | 2.27a |
| Derivative financial instruments | 0.84a | 1.01a |
| Provision for taxation | 0.43a | 0.44a |
| Trade payables, receipts in advance and accruals | 2.56a | 2.97a |
| Total liabilities, excluding net assets attributable to unitholders | 65.78a | 73.87a |
| Non-controlling interests | -0.07a | -0.38a |
| Net assets attributable to unitholders | 163.47a | 178.82a |