Net Asset Value(s)
The company announces the following unaudited data
as at 8 February 2013 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1054.53p
NAV per ord share (excl income) with debt at market value* 1032.06p
NAV per ord share (incl income) with debt at par value 1082.11p
NAV per ord share (incl income) with debt at market value* 1059.64p
*based on the market value of the debenture debt at NAV point,
source: Evolution Securities
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Net Asset Value(s) - RNS