NAV & Performance

 

Latest Net Asset Value & Financial Information

All data as at 14 November 2019 Values
Ordinary Share NAV 1,418.87p
Market value of investments £1,274.5m
Total Shareholders' funds £1,270.4m
Gearing 0.3%

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.