Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 26 November 2018 was 325.6p including estimated current period revenue and 318.8p excluding current period revenue.
This is based on 42,787,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,721,917 Ordinary Shares held in treasury.
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