NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 23 October 2014 Values
Ordinary Share NAV: 1,135.72p
Total Portfolio Value: £1,093.6m
Total Shareholders' Funds: £1,082.8m
Gearing: 1.0%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.