Net Asset Value(s)
The company announces the following unaudited data
as at 7 December 2012 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 977.37p
NAV per ord share (excl income) with debt at market value* 952.54p
NAV per ord share (incl income) with debt at par value 999.44p
NAV per ord share (incl income) with debt at market value* 974.61p
*based on the market value of the debenture debt at NAV point,
source: Evolution Securities
For more information please visit our website at
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
London Stock Exchange plc. All rights reserved
Net Asset Value(s) - RNS