NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 28 July 2014 Values
Ordinary Share NAV: 1,168.10p
Total Portfolio Value: £1,139.4m
Total Shareholders' Funds: £1,114.0m
Gearing: 2.3%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.