Adjusted NAV per share (US$)1 Adjusted NAV per share (Pence)2
2021    
End-Jun 2.08 150
End-Mar 2.10 153
2020    
End-Dec 2.14 157
End-Sep 2.18 169
End-Jun 2.21 179
End-Mar 2.26 183
2019    
End-Dec 2.52 192
End-Sep 2.72 221
End-Jun 2.83 223
End-Mar 2.94 225
2018    
End-Dec 3.04 239
End-Sep3 3.24 249
End-Jun 3.41 258
End-Mar 3.46 247
2017    
End-Dec 3.38 250
End-Sep 3.37 251
End-Jun 3.26 250
End-Mar 3.10 247
2016    
End-Dec 3.03 245
End-Sep 2.99 230
End-Jun 2.96 223
End-Mar 2.95 205
2015    
End-Dec 3.21 218
End-Sep 3.52 233
End-Jun 3.97 253
End-Mar 4.41 297
2014    
End-Dec 4.71 302
End-Sep 4.97 306
End-Jun3 4.89 286
End-Mar 5.02 298
2013    
End-Dec 4.67 277
End-Sep 3.92 241
End-Jun 3.74 246
End-Mar 3.48 227
2012    
End-Dec 3.06 188
End-Sep 2.95 183
End-Jun 2.91 185
End-Mar 2.78 173
2011    
End-Dec 2.68 172
End-Sep 2.64 169
End-Jun3 2.63 163
End-Mar 2.76 172
2010    
End-Dec 2.51 161
End-Sep 2.46 157
End-Jun 2.43 161
2009    
End-Dec 2.49 157
End-Jun 2.25 136
2008    
End-Dec 2.13 147
End-Jun 2.81 141
2007    
End-Dec 2.60 130
End-Jun 2.22 111
2006    
End-Dec 2.05 105
1 Figures adjusted for deferred tax provisions
2 US$: GBP rates as at relevant period end
3 Return of capital: US$0.1741 per share in Jun 2011; US$0.3505 per share in Apr 2014; US$0.6644 per share in Jul 2018.
Following the admission to the Main Market, Adjusted NAV per share will be calculated and announced on a quarterly basis

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