NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 16 September 2014 Values
Ordinary Share NAV: 1,175.59p
Total Portfolio Value: £1,150.4m
Total Shareholders' Funds: £1,121.1m
Gearing: 2.6%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.