As at close of business on 11 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.0p and the net asset value per share with debt marked at fair value was 186.4p. 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 11 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 186.8p and the net asset value per share with debt marked at fair value was 185.1p. |
