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As at close of business on 22 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1611.7p and the net asset value per share with debt marked at fair value was 1603.0p.
As at close of business on 22 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.4p and the net asset value per share with debt marked at fair value was 1578.6p.
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