for the six months ended September 30, 2009
March 31 |
September 30 |
September 30 |
|
|---|---|---|---|
Rm |
Rm |
Rm |
|
| Net Asset Value Per Share (cents) | 6,914.7 | 6,391.8 | 6,402.9 |
| The calculation of net asset value per share is based on net assets of R32,335 million (September 30, 2008: R31,982 million; March 31, 2009: R34,642 million) and 505,008,190 (September 30, 2008: 500,375,818; March 31, 2009: 500,993,664) number of ordinary shares outstanding at period end. |