- BBGI SICAV's reports an increase in net asset value on an investment basis to £470.26m at 30 June - up from £465.29m at the end of December.

Investment basis NAV per share increased to 110.4 pence from 109.2p.

BBGI said the 2014 final dividend of 2.88 pence per share paid on 3 July , resulting in a total dividend payment of 5.76 pence per share for the year ended 31 December 2014 which was in line with target.

The board has increased its 2015 dividend target from 5.76 pence per share to 6.00 pence per share which represents an increase of 4.2% with an interim dividend of 3.00p to be paid on 29 October.

At 8:01am: [LON:BBGI] BBGI Sicav S.A. share price was -0.38p at 121p

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