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As at close of business on 24 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1617.1p and the net asset value per share with debt marked at fair value was 1612.6p.
As at close of business on 24 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1597.2p and the net asset value per share with debt marked at fair value was 1592.7p.
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