SUPPLEMENTARY INFORMATION
  Sept. 2011 Sept. 2010 March 2011
  Unaudited Unaudited Audited
Net ordinary shares in issue (millions) 204,6 204,6 205,3
Weighted average ordinary shares in issue (millions) 204,6 208,0 206,5
Tangible net asset value per ordinary share (cents) 2 798,9 2 413,6 2 642,9