Key financials

Our balance sheet

  9 Mar 2017
(unaudited)
9 Dec 2016
(audited)
31 Jul 2016
(unaudited)
31 Jan 2016
(audited)
Net investment portfolio £293m £802m £763m
Cash £480m £334m £351m £330m
Other assets £4m £523m £2m £1m
Total assets £484m £1,150m £1,155m £1,094m
Convertible bonds1 (£39m)
Other liabilities (£8m) (£25m) (£6m) (£3m)
Shareholders' funds £476m £1,125m £1,149m £1,052m
NAV per share 727p 719p 735p 654p

1 Convertible bonds redeemed in June 2016