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As at close of business on 25 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1618.8p and the net asset value per share with debt marked at fair value was 1614.3p.
As at close of business on 25 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1599.0p and the net asset value per share with debt marked at fair value was 1594.4p.
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