Net Asset Value as at 13 September 2021
Net assets per ordinary share (prior charges at market value) - ex income 957.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 962.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 967.35 pence
Numbers hide 'a lot of paddling' going on under the surface.
Since a Wednesday trading update, company's shares have risen 9%.
Bottom end of ebitdaf guidance is $1.5m higher than previous estimate.
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