Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 17 August 2020 was 296.6p including estimated current period revenue and 292.9p excluding current period revenue.
This is based on 39,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,021,917 Ordinary Shares held in treasury.
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