NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 23 April 2015  Values
Ordinary Share NAV: 1,257.90p
Total Portfolio Value: £1,222.0m
Total Shareholders' Funds: £1,198.6m
Gearing: 2.0%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.