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 | 2014 | 2013 |
| Retail location | | |
| High street retail | 256,100 | 222,550 |
| Shopping centres | 151,736 | 166,886 |
| Other retail location | 38,473 | 70,394 |
| Total | 446,309 | 459,830 |
Download XLS