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Page 1: Quarterly Net Asset Value - Civitas Social Housing PLCcivitassocialhousing.com/wp-content/uploads/2017/02/Ci...Net Asset Value(s) Released 07:00 08-Feb-2017 RNS Number : 2823W Civitas

Civitas Social Housing PLC - CSH Net Asset Value(s) Released 07:00 08-Feb-2017

RNS Number : 2823W Civitas Social Housing PLC 08 February 2017 8February2017

CIVITASSOCIALHOUSINGPLC

QuarterlyNetAssetValue

CivitasSocialHousingPLC("Civitas"),thefirstLSE-listedREITspecialisinginsocialhousing,cametomarketon18November2016.Civitasispleasedtoannounceitsquarterlynetassetvalue("NAV")fortheshortperiodfromInitialPublicOfferingto31December2016.

Atcloseofbusiness,theunauditedNAVperordinaryshareoftheCompanywas98.0pence.

CivitasHousingAdvisorsLimitedPaulBridge,CEOTel:+44(0)2037094622CenkosSecuritiesPLCTomScrivensTel:+44(0)2073971915SapnaShahTel:+44(0)2073971922PagefieldPhilipDennisTel:+44(0)7947868206DavidLeslieTel:+44(0)7584070274Notes:CivitasSocialHousingPLCisthefirstRealEstateInvestmentTrustofferingpureplayexposuretosocialhousinginEnglandandWales.TheCompany ismanagedbyCivitasHousingAdvisorsLimited.TheCompany is listedon thepremium listing segmentof theOfficial List of the Financial ConductAuthority andwas admitted totradingonthemainmarketforlistedsecuritiesoftheLondonStockExchangeinNovember2016.

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