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Shareholder Information

Net Asset Value (pence/share)

Net Asset Value (pence/share)Net Asset Value (pence/share)


Financial highlights for the six months ended 31 May 2010
 31 May 201031 May 2009 (pro forma)31 May 2008
Net asset value (£'000)44,61837,98427,984
Net asset value per ordinary share (pence)51.844.162.9
Ordinary share price (pence)28.032.532.5
Profit/(loss) per share (pence)1.6(7.2)(13.9)


Major Shareholders
Shareholder Name
(* - Executive/Director)
Amount% Holding
The Royal Bank of Scotland Group plc38,845,63445.1%
Merrill Lynch4,758,0005.5%
Derbyshire County Council3,868,0004.5%
South Yorkshire Pension Fund3,700,0004.3%
SVM Asset Management3,560,0004.1%

The Company does not have information on the beneficial owners of shares registered in the name of nominees.

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Financial information provided by Hemscott Group Limited.

Share Price

31.50p

Icon indicating positive change +2.50


08 September 2010 more >>


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Steve Mahon, Chief Investment officer, interview with London Stock Exchange

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