As at close of business on 24 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1642.1p and the net asset value per share with debt marked at fair value was 1634.9p. As at close of business on 24 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1622.4p and the net asset value per share with debt marked at fair value was 1615.2p. |
