|£m||Pence per share|
|Net Asset Value as at 30th September 2018||183.6||105.1|
|Net Income for period||1.3||0.8|
|Net capital reduction||(3.4)||(2.0)|
|Impact of reduction in number of shares3||2.2|
|Net Asset Value as at 31st December 2018||181.1||105.9|
3 The increase in Net Asset Value per share from the share buyback was due to purchasing shares at a discount to NAV.