Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 16 October 2019 was 316.2p including estimated current period revenue and 308.6p excluding current period revenue.
This is based on 41,557,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,951,917 Ordinary Shares held in treasury.
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