Long-term Performance

Historic NAV, Share price and Return on Equity

Year ended
30 September
Total NAV
£m
Diluted
NAV per share
p
Ordinary share
price
p
Dividends
per share
p
10-year annualised
return on equity
%
1997 1,083 640  483 9.70  9
1998  1,145  676  512 11.18  11
1999  987  951  836 -  12
2000  874  1,085  1,034 -  16
2001  541  830  651 -  12
2002  498  764  463 -  12
2003  495  760  634 -  10
2004  427  913  794 -  10
2005  521  1,197  1,113 -  11
2006  598  1,545  1,371 20.00  12
2007  746  2,001  1,680 17.00  13
2008  641  1,801  1,235 25.00  11
2009  608  1,720  1,224 -  7
2010  725  2,050  1,368 -  7
2011  821  2,225  1,360 -  11
2012  916  2,473  1,770 -  13
2013  1,030  2,764  2,230 -  14
2014 1,195 3,174  2,650 - 14
2015  1,503  3,914  3,265 38.00  13
2016  2,074  5,149  4,310 122.00 14

Please note:
In 1999 Electra ceased to make new investments and was placed into a realisation phase. Between 1999 and 2006 Electra returned a total of £1.2 billion to shareholders through a mixture of share buybacks and tender offers. Electra returned to full investment in October 2006.

The issue of the Convertible Bonds in December 2010 required the Company to report a diluted NAV per share from the date of issue to the date of final conversion in December 2015 (affecting the years from 2011 to 2015).

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