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As at close of business on 5 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1591.3p and the net asset value per share with debt marked at fair value was 1585.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 5 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1578.0p and the net asset value per share with debt marked at fair value was 1572.2p.
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