NAVs & Performance

 

Latest Net Asset Values & Financial Information

All data as at 16 January 2020 Values
Ordinary Share NAV
(excluding current year revenue)
96.89p
Ordinary Share NAV
(including current year revenue)

99.92p

Zero Dividend Preference Share NAV
(Accounts basis*)
108.72p
Zero Dividend Preference Share NAV
(Articles basis)
109.16p
Market value of equity investments £239.4m
Total net assets £241.8m
Zero Dividend Preference Shares (£51.7m)
Total Shareholders' funds (Ordinary Shares) £190.1m

* for accounting purposes in accordance with the AIC SORP, issue costs in relation to the Zero Dividend Preference Shares are capitalised and amortised over their expected term.

Note:
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.