£m Pence per share *
Net Asset Value as at 30 September 2019 185.7 108.6
Net Income for period 2.4 1.3
Valuation change (1.0) (0.6)
Dividend paid (4.3) (2.5)
Net Asset Value as at 31 March 2020 182.8 106.9
*Please note that values do not sum to total due to rounding differences