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Who
Already Uses REFS?
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| Net
asset value per share
Net asset value per share is
based on information disclosed in the last published annual report. Net assets,
defined as shareholders' funds attributable to equity interests before deducting
intangibles, are divided by the number of ordinary shares in issue at the year-end.
The calculation of net asset value per share is summarised as follows:
EQUITY INTEREST IN SHAREHOLDERS'
FUNDS (£)
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X 100p = NAV PER SHARE (p)
SHARES IN ISSUE AT YEAR-END
Net asset value per share can
be subject to adjustment for a variety of reasons, mostly reflecting share
capital changes which give rise to share price adjustment factors. In some
cases notional dilution must be taken
into account.
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REFS
is available in 3 formats to suit your needs 
Updated daily with data direct from the London
Stock Exchange 
Available
monthly or quarterly on CD
 
Available
monthly or quarterly in two hard-copy volumes
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