Total Assets (including unaudited revenue reserves at 23/05/2018) of £50.06m
Net Assets (including unaudited revenue reserves at 23/05/2018) of £50.13m
The Net Asset Value (NAV) at 23/05/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
90.17p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
90.01p
Ordinary share price
91.10p
Premium to NAV
1.03
%
*Current period revenue covers the period 09/05/2018 to 23/05/2018
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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