- GCP Student Living has announced a third interim dividend of 1.40 pence per ordinary share, in respect of the quarter ended 31 March 2015.

The third interim dividend will be paid on 5 June 2015 to shareholders on the register as at 8 May 2015. The dividend will be paid as 1.18 pence per ordinary share as a REIT property income distribution ("PID") in respect of the Group's tax exempt property rental business and 0.22 pence per ordinary share as an ordinary UK dividend ("non-PID").

The company also confirmed that, as at close of business on 31 March 2015, the un-audited EPRA net asset value per ordinary share of the Company was 119.19 pence. The EPRA net asset value includes income for the period (and does not include a provision for an accrued dividend for the quarter to 31 March 2015).

As at 31 March 2015, the valuation of the Company's portfolio was £169.9 million.

At 12:03pm: [LON:DIGS] GCP Student Living Plc share price was +0.25p at 119.25p

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