|
As at close of business on 13 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1590.4p and the net asset value per share with debt marked at fair value was 1584.5p. 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 13 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1576.6p and the net asset value per share with debt marked at fair value was 1570.7p.
|
