Net Asset Value


Year ended 31 December

Net assets attributable to shareholders
£’000
NAV per share
p

Share price
p
Revenue return/(loss) available for shareholders
£’000
Revenue return/(loss) per share1
p
Dividends per share2
p
2008 234,094 929.4 668.5
7,445 29.6 25.0
2009 236,044 937.2 844.0
7,148 28.4 25.0
2010 347,993 1,118.8 1,006.0
10,053 34.0 28.0
2011 346,832 1,089.9 970.0
(645) (2.0) 10.0
2012 437,956 1,231.5 1,016.0
10,398 32.1 23.0
2013 440,584 1,180.4 1,010.0
12,913 35.3 29.0
2014 476,918 1,277.8 1,057.5
21,933 58.8 51.03
2015 530,023 1,420.0 1,115.0
17,907 48.0 40.0
2016 615,756 1,649.7 1,541.0
20,140 45.0 46.0
2017
(30 June 2017)
670,852 1,797.3 1,690.0
6,019 16.1 16.04

1 Based on weighted number of shares in issue during the year.
2 Dividend paid or proposed in respect of reported period.
3 Included a special dividend of 19 pence per Ordinary share.
4 Interim dividend of 16 pence per Ordinary share to be paid on 27 October 2017.

PERFORMANCE OVER THE LAST 10 YEARS - TOTAL RETURN*

 

Performance record rebased to 100 at 30 June 2007. Source: Factset, HgCapital.

* Assuming reinvestment of all dividends.

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