SUMMARY OF UNAUDITED RESULTS FOR THE HALF-YEAR ENDED 30 JUNE 2015
Net asset value per share 472.3 pence
Share price of 433.0 pence
Net asset value per share total return of 4.1%
Share price total return of 4.0%
The total dividend for 2015 can be expected to be at least 9.6 pence per share, an increase of 3.2% on 2014 and the forty-fifth consecutive annual increase.
Strong first half results building on the successful transition of Fund Manager responsibilities to Paul Niven a year ago
