NAVs & Performance

Latest Net Asset Values & Other Financial Information

All Data as at 2 March 2015  Values
Ordinary Share NAV: 1,226.11p
Total Portfolio Value: £1,183.1m
Total Shareholders' Funds: £1,168.3m
Gearing: 1.3%


Note:
The Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance.