NAVs & Performance

Latest Net Asset Values & Financial Information

All data as at 14 December 2017 Values
Ordinary Share NAV 1,506.86p
Market value of investments £1,407.2m
Total Shareholders' funds £1,401.4m
Gearing 0.4%

Notes:
Ordinary Share NAV includes current year revenue.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.