If shares are issued sooner or later, the Board will bear in mind the two factors above, along with the undoubted opportunities that there are right now to accumulate shares in companies at ‘the wrong worth’. The Company was launched on 12 May 1999, and the net asset worth per Ordinary share has risen by 26.5% and a total of 195.85p has been paid in dividends, together with the fourth interim dividend announced with this report. Since the yr end, the online asset value per Ordinary share has risen to one hundred twenty five.58p as at 29 June 2020 and the discount to market NAV is at present 1.thirteen%. The Strategic Report comprising pages 1 to sixteen has been ready in accordance with Section 414A of the Companies Act 2006 (‘the Act’).
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