Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 14 February 2020 was 326.1p including estimated current period revenue and 317.7p excluding current period revenue.
This is based on 40,662,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 23,846,917 Ordinary Shares held in treasury.
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