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As at close of business on 15 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1604.2p and the net asset value per share with debt marked at fair value was 1595.4p.
As at close of business on 15 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1579.6p and the net asset value per share with debt marked at fair value was 1570.8p.
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