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.