Shareholder Information
Net Asset Value (pence/share)
| 31 May 2010 | 31 May 2009 (pro forma) | 31 May 2008 | |
|---|---|---|---|
| Net asset value (£'000) | 44,618 | 37,984 | 27,984 |
| Net asset value per ordinary share (pence) | 51.8 | 44.1 | 62.9 |
| Ordinary share price (pence) | 28.0 | 32.5 | 32.5 |
| Profit/(loss) per share (pence) | 1.6 | (7.2) | (13.9) |
| Shareholder Name (* - Executive/Director) | Amount | % Holding |
|---|---|---|
| The Royal Bank of Scotland Group plc | 38,845,634 | 45.1% |
| Merrill Lynch | 4,758,000 | 5.5% |
| Derbyshire County Council | 3,868,000 | 4.5% |
| South Yorkshire Pension Fund | 3,700,000 | 4.3% |
| SVM Asset Management | 3,560,000 | 4.1% |
The Company does not have information on the beneficial owners of shares registered in the name of nominees.
+2.50