The NAV returns were as follows:
|
|
At 31 July 2016
|
At 31 January 2016 |
Capital return % change |
Total return % change |
|
Net asset value per ordinary share (debt at market value) |
447.0p |
437.7p |
+2.1 |
+4.9 |
|
Net asset value per ordinary share (debt at par) |
475.0p |
458.1p |
+3.7 |
+6.3 |
|
Ordinary share price |
424.0p |
414.0p |
+2.4 |
+5.3 |
|
FTSE 100 Index |
6,724.4 |
6,083.8 |
+10.5 |
+13.1 |
|
Discount of ordinary share price to net asset value (debt at market value) |
-5.1% |
-5.4% |
n/a |
n/a |
|
Discount of ordinary share price to net asset value (debt at par) |
-10.7% |
-9.6% |
n/a |
n/a |