Intrinsic value of DIM Vastgoed as per 31 July: $ 14,36

The intrinsic value per share of real estate investment fund DIM Vastgoed N.V. amounted to $ 14,36 as per July 31, 2002. Per 30 June the intrinsic value stood at $ 14,27. Closing stock market price on August 9, 2002 was $ 11,70.

DIM VastgoedÂ's policy is aimed at an annual payable dividend of minimal 8%. This is calculated on the basis of the intrinsic value per share at the start of each financial year. Over 2002 the expectation is that a dividend of $ 1,09 per share can be paid out. Based on the closing price of August 9, 2002 of $ 11,70 dividend yield stands at 9.86%.

For more information please visit www.dimvastgoed.nl.

(source: DIM Vastgoed)

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