Northern Trust International Administration
Services (Guernsey) Limited
Trafalgar Court
Les Banques
St. Peter Port
Guernsey GY1 3QL

Are you still in this one skinny? Has flagged up in my research for high yielders.

Yes I am - one you don't have to worry too much about!

Sounds ideal! Yield seems to vary a bit depending on which website you look at, but seems to be somewhere around 6.5%. Better than a savings account that's for sure!

Yes 6.64% @68p ( assuming no change in dividends ).

Unaudited Net Asset Value as at 30 September 2014

Key Highlights

· Net asset value per ordinary share was 71.9p as at 30 September 2014 which includes an adjustment for the Q3 dividend payment due to be paid in November 2014. This is an increase of 3.6% from 30 June 2014.
· Successful subscription of 50m ordinary shares at 72.9p per share in relation to the prospectus published on 1 July 2014 and an additional 7m ordinary shares were also issued on 25 September 2014 at 76.0p per share, raising gross proceeds of approximately £41.8m.
· Dividend yield of 6.0% based on share price of 76.8p (24 October 2014).
· Four industrial properties purchased for £41.9m excluding costs.