NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 18 December 2014 Values
Ordinary Share NAV: 1,140.48p
Total Portfolio Value: £1,119.5m
Total Shareholders' Funds: £1,087.4m
Gearing: 3.0%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.