Adjusted NAV per share (US$)1 Adjusted NAV per share (Pence)2
2023
End-Dec 1.32 104
End-Sep 1.39 114
End-Jun 1.45 115
End-Mar 1.52 123
2022
End-Dec 1.61 133
End-Sep 1.65 148
End-Jun 1.67 138
End-Mar 1.83 139
2021
End-Dec 1.96 145
End-Sep 2.04 152
End-Jun 2.08 150
End-Mar 2.1 153
2020
End-Dec 2.14 157
End-Sep 2.18 169
End-Jun 2.21 179
End-Mar 2.26 183
2019
End-Dec 2.52 192
End-Sep 2.72 221
End-Jun 2.83 223
End-Mar 2.94 225
2018
End-Dec 3.04 239
End-Sep3 3.24 249
End-Jun 3.41 258
End-Mar 3.46 247
2017
End-Dec 3.38 250
End-Sep 3.37 251
End-Jun 3.26 250
End-Mar 3.1 247
2016
End-Dec 3.03 245
End-Sep 2.99 230
End-Jun 2.96 223
End-Mar 2.95 205
2015
End-Dec 3.21 218
End-Sep 3.52 233
End-Jun 3.97 253
End-Mar 4.41 297
2014
End-Dec 4.71 302
End-Sep 4.97 306
End-Jun3 4.89 286
End-Mar 5.02 298
2013
End-Dec 4.67 277
End-Sep 3.92 241
End-Jun 3.74 246
End-Mar 3.48 227
2012
End-Dec 3.06 188
End-Sep 2.95 183
End-Jun 2.91 185
End-Mar 2.78 173
2011
End-Dec 2.68 172
End-Sep 2.64 169
End-Jun3 2.63 163
End-Mar 2.76 172
2010
End-Dec 2.51 161
End-Sep 2.46 157
End-Jun 2.43 161
2009
End-Dec 2.49 157
End-Jun 2.25 136
2008
End-Dec 2.13 147
End-Jun 2.81 141
2007
End-Dec 2.6 130
End-Jun 2.22 111
2006
End-Dec 2.05 105
1 Figures adjusted for deferred tax provisions
2 US$: 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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