Reinet FY HEPS of €5.06

Key financial data

* Reinet’s net asset value exceeds EUR 5 billion, reflecting a compounded return of 19 per cent per annum since March 2009, including dividends paid

* Net asset value at 31 March 2015: EUR 5 077 million, an increase of EUR 962 million or 23 per cent from 31 March 2014, in part reflecting the appreciation of other currencies against the euro

* Net asset value per ordinary share at 31 March 2015: EUR 25.91 (31 March 2014: EUR 21.00)

* New investments with overall funding commitments of EUR 60 million closed during the year

* Additional investment of EUR 94 million in Pension Corporation made during the year

* Dividends received from British American Tobacco during the year amounted to EUR 133 million

* Initial dividend of EUR 30 million, or EUR 0.153 per share paid during the year

* Proposed dividend of EUR 0.157 per share payable after the 2015 AGM

Read the SENS announcement