HIGHLIGHTS
During the first half of 2015, the Company's Net Asset Value ('NAV') total return was +5.5% compared with a benchmark return of +3.6% for the same period - a relative outperformance of 1.9%.
The share price total return was +5.8%, with the shares maintaining a premium to NAV.
A second interim quarterly dividend of 3.85p per ordinary share will be paid in September. Total dividends paid in respect of the period are 7.7p per ordinary share (2014: 7.2p).