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SUPPLEMENTARY

INFORMATION

  Reviewed
year ended
30 June 2013		   Audited
year ended
30 June 2012		   %
change		  
  Shares in issue (000’s)* 85 633   86 256      
  Weighted average number of shares in issue (000’s) 86 090   87 124      
  Diluted weighted average number of shares in issue (000’s) 86 090   87 377      
  Headline earnings per share (cents) 156.64   128.32   22.1  
  Diluted headline earnings per share (cents) 156.64   127.95   22.4  
  Net asset value per share (cents) 549.86   493.42   11.4  
  Dividend per share (cents) 111.00   87.00   27.6  

  * Shares in issue less shares repurchased by a wholly owned subsidiary company and share incentive special purpose entity.

 
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