UNAUDITED INTERIM CONDENSED CONSOLIDATED RESULTS

for the half-year ended 30 September 2009

Supplementary Information

  Sept 2009 Sept 2008 Mar 2009
  Unaudited Unaudited Audited
Net ordinary shares in issue (millions) 208,5 204,6 207,3
Weighted average ordinary shares in issue (millions) 207,7 204,6 204,8
Tangible net asset value per ordinary share (cents) 2 201,4 1 927,7 2 148,1
       
  6 months
ended
6 months
ended
Year ended
  30.09.2009 30.09.2008 31.03.2009
  Unaudited Unaudited Audited
Dividend per ordinary share (cents)      
Interim 118,0 118,0 118,0
Final 170,0
Total 118,0 118,0 288,0
Dividend cover 2,0 1,9 1,9