NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 30 March 2015  Values
Ordinary Share NAV: 1,211.42p
Total Portfolio Value: £1,185.4m
Total Shareholders' Funds: £1,154.3m
Gearing: 2.7%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.