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Ordinary Shares
Price (p)
Published (NAV)
Yield
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Prices correct as of close 2013-05-21. Last Published NAV is as at the previous business day.
Source: Trustnet

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Results Announcement

Preliminary Results

The preliminary results for the year to 31 March 2013 will be released through the RNS and posted onto the website on 29th May 2013.

Financial highlights & performance

Interim Results (unaudited)
For the half year-ended 30 September 2012

Ordinary
Shares

Sigma
Shares
Revenue earnings per share 5.54p 2.5p
Net Interim dividend per share 2.65p 1.05p
Increase in net interim dividend +10.4% +10.5%
Net Asset Value per share 188.49p 98.32p
Benchmark performance - total return +3.4% +3.5%
NAV performance - total return +4.7% +5.7%
Share price total return +5.8% +13.3%

Interim dividends for both share classes will be paid on the 8 January 2013 to shareholders on the register on 7 December 2012. The shares will be quoted ex-dividend on 5 December 2012.