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As at close of business on 26 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1615.8p and the net asset value per share with debt marked at fair value was 1607.0p.
As at close of business on 26 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1591.6p and the net asset value per share with debt marked at fair value was 1582.8p.
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