Financial Highlights

  new      
  Sep 2011 June 2011 June 2010 June 2009
  MRs MRs MRs MRs
Company NAV 145.87 159.84 145.40 124.01
Group NAV 173.16 178.74 179.79 177.65
Share price 90.00 100.0 98.00 82.00
Dividend per share        
- Interim N/A 1.00 1.00 1.00
- Final N/A 0.50 1.00 1.75
Semdex 1,900.68 2,097.74 1,654.16 1,417.47
  MRs MRs MRs MRs
Company Shareholders' funds
5.7 bn 6.2bn 5.7bn 4.8bn
Group Shareholders' funds 6.7 bn 6.9bn 7.0bn 6.9bn
Performance Summary      
    new  
    June 2011 June 2010
Net asset value return      
Company   11.0% 18.9%
Group
  0.3% 2.3%
(the growth in net asset value plus dividends declared expressed as a % of the net asset value at the beginning of the year)
Total shareholder return
  4.1% 22.9%
(the growth in the market price plus dividends received during the year as a % of the share price at the beginning of the year)
Annualised returns to 30th June 2011      
    The Group The Company
5 years
  5.6% 17.0%
10 years   19.7% 22.8%
(Compound annual total return in terms of increase in net assets plus dividends)