NAV & Performance

 

Latest Net Asset Value & Financial Information

All data as at 17 April 2019 Values
Ordinary Share NAV 1,377.40p
Market value of investments £1,262.3m
Total Shareholders' funds £1,247.5m
Gearing 1.2%

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.