NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
524.34p
INCLUDING current year revenue
538.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
515.61p
INCLUDING current year revenue
529.7p
LEI: 549300HV0VXCRONER808
Notes:
1. Following the buyback of 40,000 ordinary shares on 27th May 2020, the Company has 174,642,929 ordinary shares in issue excluding 21,023,805 shares in treasury.
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