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As at close of business on 19 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1628.4p and the net asset value per share with debt marked at fair value was 1619.6p.
As at close of business on 19 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1603.9p and the net asset value per share with debt marked at fair value was 1595.2p.
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