Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 18 December 2020 was 310.1p including estimated current period revenue and 305.1p excluding current period revenue.
This is based on 38,692,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,816,917 Ordinary Shares held in treasury.
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