NAV & Performance
Latest Net Asset Value & Financial Information
| All data as at 18 July 2019 | Values |
| Ordinary Share NAV | 1,349.63p |
| Market value of investments | £1,206.6m |
| Total Shareholders' funds | £1,217.9m |
| Gearing | 0.0% |
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.
Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Capital may be at risk as the value of investments can go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested.
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