The Fund’s investment properties are valued by external valuation experts on a quarterly basis.

The investment property under construction in 2016 relates to the projects Domus Magnus in Den Bosch, Aliantus Oud Seyst in Zeist, Ingenhouszhof in Amsterdam and Zonnehuis Theresia in Ouderkerk a/d Amstel.

The cash and cash equivalents (balance and deposits) were freely available to the Fund as at 31 December 2016.

For 2016, before appropriation of result

The other payables relate to invoices yet to be received for maintenance of and investments in the portfolio.

Basic earnings per share are calculated by dividing the net profit attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.

In 2016, € 1.4 million (2015: € 1.4 million) was paid as dividend.

As at 31 December 2016, the Fund’s total future commitments amounted to € 55 million (2015: € 32 million).

The Healthcare Fund and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under mangement by Bouwinvest, qualify as related parties of the Fund.