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Financial statements

5 Retail locations

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

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