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Reports & Accounts


Summary Financial Performance

(£m, except where noted)FY 2020FY 2019
Key Performance Indicators
Pre-Tax Operating Profit16.08.0
Operating EPS5.94.3
Tangible Net Asset Value340.8245.5
Tangible Net Asset Value per Share124.4125.3
Fiscal Year DPS4.03.8 (cash) / 6.1 (non-cash)
Distribution Payout Ratio56%93%
Profit Before Tax30.238.1
Profit Before Tax EPS11.120.3
Net Asset Value per Share142.4147.2
Balance Sheet Information
Total Assets1,877.31,309.5
Cash and Investments1,263.9832.2
Gross Technical Provisions1,770.41,072.2
Bank & Other Debt243.4142.7
Net Asset Value390.3288.3
Tangible Net Asset Value340.8245.5


Click here for the Annual Report 2020