New Investment and Funds under Management
• Gross inflow of funds under management of £5.3 billion (2015: £4.4 billion)
• Continued strong retention of client funds
• Net inflow of funds under management of £3.1 billion (2015: £2.7 billion)
• Group funds under management of £65.6 billion (2015: £55.5 billion)
St. James's Place Partnership
• Partnership numbers at 2,320 up 2.5% since the start of the year
• Total number of advisers at 3,259 up 4.7% since start of the year
Profit
- EEV basis:
• New business profits of £228.9 million (2015: £205.9 million)
• Operating profit at £284.0 million (2015: £265.3 million)
• Net asset value per share 791.9 pence (2015: 683.7 pence)
- IFRS basis:
• Underlying profit before shareholder tax of £73.8 million (2015: £72.9 million)
• Profit before shareholder tax of £60.5 million (2015: £67.0 million)
• Net asset value per share 201.2 pence (2015: 189.3 pence)
- Cash result:
• Underlying post tax cash result of £94.4 million (2015: £84.9 million)
Interim Dividend
• Interim dividend 12.33 pence per share (2015: 10.72 pence per share)
