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
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