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As at close of business on 2 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1639.1p and the net asset value per share with debt marked at fair value was 1630.3p.
As at close of business on 2 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1615.8p and the net asset value per share with debt marked at fair value was 1607.0p.
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