Key financials

Our balance sheet

  9 Dec 2016
(audited)
31 Oct 2016
(unaudited)
31 Jul 2016
(unaudited)
31 Jan 2016
(audited)
Net investment portfolio £293m £826m £802m £763m
Cash £334m £330m £351m £330m
Other assets £523m £1m £2m £1m
Total assets £1,150m £1,157m £1,155m £1,094m
Convertible bonds1 (£39m)
Other liabilities (£25m) (£38m) (£6m) (£3m)
Shareholders' funds £1,125m £1,119m £1,149m £1,052m
NAV per share 719p 715p 735p 654p

1 Convertible bonds redeemed in June 2016