NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 30 October 2014 Values
Ordinary Share NAV: 1,141.63p
Total Portfolio Value: £1,109.8m
Total Shareholders' Funds: £1,088.5m
Gearing: 2.0%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.