NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 31 August 2014 Values
Ordinary Share NAV: 1,188.01p
Total Portfolio Value: £1,162.1m
Total Shareholders' Funds: £1,132.9m
Gearing: 2.6%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.