Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 17 August 2017 was 323.0p including estimated current period revenue and 318.5p excluding current period revenue.
This is based on 46,087,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 18,421,917 Ordinary Shares held in treasury.
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