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).
