Net Asset Value(s)
The company announces the following unaudited data
as at 19 April 2013 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1105.37p
NAV per ord share (excl income) with debt at market value* 1080.58p
NAV per ord share (incl income) with debt at par value 1114.74p
NAV per ord share (incl income) with debt at market value* 1089.95p
*based on the market value of the debenture debt at NAV point,
source: Interactive Data and Xtrakter
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Net Asset Value(s) - RNS