NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 22 January 2015  Values
Ordinary Share NAV: 1,173.59p
Total Portfolio Value: £1,135.2m
Total Shareholders' Funds: £1,119.0m
Gearing: 1.4%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.