Supplementary Information
| Sept. 2006 | Sept. 2005 | March 2006 | |
| Unaudited | Unaudited | Audited | |
| Net ordinary shares in issue (millions) | 209,2 | 212,2 | 212,6 |
| Weighted average ordinary shares in issue | |||
| (millions) | 210,4 | 213,8 | 213,1 |
| Tangible net asset value per ordinary share | |||
| (cents) | 1 534,1 | 1 147,0 | 1 455,5 |