Half-Yearly Report for the Six Months Ended 30 September 2017
NAV was £46.7 million, equivalent to 113.19 pence per Ordinary share and 103.27 pence per B Ordinary share.
Company · GB · 2 documents
NAV was £46.7 million, equivalent to 113.19 pence per Ordinary share and 103.27 pence per B Ordinary share.
Net assets were £36,385,862, up from £28,682,986 a year earlier.