Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 03 February 2017 was 304.0p including estimated current period revenue and 298.8p excluding current period revenue.
This is based on 47,562,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 16,946,917 Ordinary Shares held in treasury.
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