As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 99.50p. The estimated fully diluted NAV per share was 98.57p.
As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 99.67p. The estimated fully diluted NAV per share was 98.70p.
As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 91.07p. The estimated fully diluted NAV per share was 91.07p.
As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 89.66p. The estimated fully diluted NAV per share was 89.66p.
As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 103.59p. The estimated fully diluted NAV per share was 102.67p.