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  %
change
  Unaudited
Six months
ended
31 December
2013
  Restated
Six months
ended
31 December
2012*
  Restated
Financial year
ended
30 June
2013*
 
Net asset value per share (cents) 16   8 926     7 692   8 324  
Dividend per ordinary share (cents) 5   400     380   820  
Number of ordinary shares in issue (million)                  
– total shares     210,0     210,0   208,8  
– net of shares repurchased     196,2     196,2   195,1  
– weighted average for basic     193,2     192,3   191,6  
– weighted average for diluted     200,9     203,4   202,2  
Number of other shares (million)                  
– Deferred ordinary shares to convert into ordinary shares     10,0     13,0   13,0  

* Amounts restated as a result of the application of amendments to IAS 19 Employee Benefits, refer to note 3. The original 30 June 2013 amounts were audited, the 31 December 2012 amounts and the restatements have not been audited.

 

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