Additional share information
| Net asset value per share (cents) |
9 |
9 037 |
|
|
8 324 |
|
| Dividend per ordinary share (cents) |
|
820 |
|
|
820 |
|
| Number of ordinary shares in issue (million) |
|
|
|
|
|
|
| – total shares |
|
207,8 |
|
|
208,8 |
|
| – net of shares repurchased |
|
194,1 |
|
|
195,1 |
|
| – weighted average for basic |
|
193,9 |
|
|
191,6 |
|
| – weighted average for diluted |
|
200,0 |
|
|
202,2 |
|
| Number of other shares (million) |
|
|
|
|
|
|
| – Deferred ordinary shares to convert into ordinary shares |
|
9,1 |
|
|
13,0 |
|
| * |
Amounts restated as a result of the application of amendments to IAS 19 – Employee Benefits. See note 3. |
|
