NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 22 July 2014 Values
Ordinary Share NAV: 1,170.21p
Total Portfolio Value: £1,145.6m
Total Shareholders' Funds: £1,116.0m
Gearing: 2.7%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.