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As at close of business on 16 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.9p and the net asset value per share with debt marked at fair value was 193.4p.
As at close of business on 16 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 192.6p and the net asset value per share with debt marked at fair value was 190.2p.
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