NAV & Performance


Latest Net Asset Value & Financial Information

All data as at 16 September 2019 Values
Ordinary Share NAV 1,391.75p
Market value of investments £1,263.7m
Total Shareholders' funds £1,248.5m
Gearing 1.2%

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.