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As at close of business on 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1612.0p and the net asset value per share with debt marked at fair value was 1607.5p.
As at close of business on 21 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.4p and the net asset value per share with debt marked at fair value was 1588.9p.
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