Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 26 July 2016 was 265.0p including estimated current period revenue and 261.0p excluding current period revenue.
This is based on 48,637,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,871,917 Ordinary Shares held in treasury.
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