Financial Highlights
Assets under Management ("AUM") at 30 September 2015 were US$10.9bn (31 March 2015: US$12.3bn)
Core operating profit, excluding performance fees, £12.4m (30 September 2014: £13.9m)
Profit before share-based payments £13.3m (30 September 2014: £12.7m)
Pre-tax profit £11.7m (30 September 2014: £11.6m)
Basic earnings per share 10.44p (30 September 2014: 10.55p) and adjusted* diluted earnings per share 11.46p (30 September 2014: 10.75p)
Interim dividend per ordinary share of 5.5p declared (2014: 5.5p) to be paid in January 2016
Shareholders' funds £69.7m (31 March 2015: £75.2m and 30 September 2014: £65.5m) including cash and investments of £75.1m (31 March 2015: £93.1m and 30 September 2014: £63.4m)
