| Non-current assets | — | — |
| Investment in investment entity subsidiary | 3,031.5a | 3,212.5a |
| Total non-current assets | 3,031.5a | 3,212.5a |
| Current assets | — | — |
| Trade and other receivables | 0.3a | 0.3a |
| Cash and cash equivalents | 0.7a | 1.1a |
| Total current assets | 1a | 1.4a |
| Total assets | 3,032.5a | 3,213.9a |
| Current liabilities | — | — |
| Trade and other payables | -1.8a | -0.9a |
| Total current liabilities | -1.8a | -0.9a |
| Total liabilities | -1.8a | -0.9a |
| Net assets | 3,030.7a | 3,213a |
| Equity | — | — |
| Share capital | 0.2a | 0.2a |
| Share premium | 1,213.3a | 1,213.3a |
| Revenue reserve | 1,810.3a | 1,902.8a |
| Capital reserve | 69a | 96.7a |
| Treasury shares reserve | -62.1a | |
| Total equity | 3,030.7a | 3,213a |