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Net Asset Value(s)

Released 15:56 31-Jul-2014

Net Asset Value(s)


Based on a bid price valuation, the unaudited net asset value per Ordinary Share of 
the Company as at 30 July 2014 was 232.7p including estimated current period 
revenue and 230.0p excluding current period revenue.

This is based on 47,902,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 16,606,917 Ordinary Shares held in treasury.

31 July 2014


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Net Asset Value(s) - RNS