tablet head
tablet head

Performance Overall

Five Year Net Asset Value Performance:

  31/03/2002 31/03/2003 31/03/2004
Nav¹ 68.0p 65.3p 73.5p
Dividends² 18.5p 19.4p 24.2p
Total 86.5p 87.7p 97.7p
  31/03/2005 31/03/2006 31/03/2007
Nav¹ 84.4p 97.5p 101.3p
Dividends² 29.0p 30.5p 35.0p
Total 113.4p 128.0p 136.3p
  31/03/2008
Nav¹ 102.1p                                          
Dividends² 40.0p    
Total 142.1p    
  31/03/2009
Nav¹ 85.7p                                          
Dividends² 45p    
Total 130.7p    

¹ NAV per share (adjusted for IFRS), from the audited accounts of the Company to the relevant period.

² Cumulative dividends per share (adjusted for IFRS).

Performance Graph
tablet head tablet head