
Financial highlights
6 months |
Year |
||
30 Sep 2015 |
31 Mar 2015 |
Change |
|
Net asset value per share total return |
-3.8% |
+14.2% |
|
Net asset value per share |
2759p |
2906p |
-5.1% |
Net asset value |
£1,552m |
£1,627m |
-4.6% |
Interim dividend per share |
14.3p |
13.8p |
+3.6% |