Net Asset Value(s)
The company announces the following unaudited data
as at 28 December 2012 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 967.21p
NAV per ord share (excl income) with debt at market value* 943.31p
NAV per ord share (incl income) with debt at par value 993.87p
NAV per ord share (incl income) with debt at market value* 969.97p
*based on the market value of the debenture debt at NAV point,
source: Evolution Securities
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Net Asset Value(s) - RNS