Net Asset Value


Year ended 31 December

Net assets attributable to shareholders
£’000
NAV per share
p

Share price
p
Revenue return/(loss) available for shareholders
£’000
Revenue return/(loss) per share1
p
Dividends per share2
p
2007 238,817 948.2 782.5
7,446 29.6 25.0
2008 234,094 929.4 668.5
7,445 29.6 25.0
2009 236,044 937.2 844.0
7,148 28.4 25.0
2010 347,993 1,118.8 1,006.0
10,053 34.0 28.0
2011 346,832 1,089.9 970.0
(645) (2.0) 10.0
2012 437,956 1,231.5 1,016.0
10,398 32.1 23.0
2013 440,584 1,180.4 1,010.0
12,913 35.3 29.0
2014 476,918 1,277.8 1,057.5
21,933 58.8 51.03
2015 530,023 1,420.0 1,115.0
17,907 48.0 40.0
2016 615,756 1,649.7 1,541.0
20,140 45.0 46.04

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 OVER THE LAST 10 YEARS - TOTAL RETURN*

 

Performance record rebased to 100 at 31 December 2006. Source: Factset, HgCapital.

* Assuming reinvestment of all dividends.

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