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As at close of business on 25 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.2p and the net asset value per share with debt marked at fair value was 195.1p.
As at close of business on 25 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 194.9p and the net asset value per share with debt marked at fair value was 192.8p.
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