NAV per share
1 Based on weighted number of shares in issue during the year.
2 Dividend proposed in respect of reported financial year, but declared and paid in the following year.
3 Includes a special dividend of 19 pence per Ordinary share.
4 Proposed dividend of 46 pence per Ordinary share for the year ended 31 December 2016, to be paid on 15 May 2017, subject to shareholder approval.
Performance record rebased to 100 at 31 December 2006. Source: Factset, HgCapital.
* Assuming reinvestment of all dividends.
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