Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 29 March 2018 was 320.5p including estimated current period revenue and 313.5p excluding current period revenue.
This is based on 43,587,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,921,917 Ordinary Shares held in treasury.
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