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As at close of business on 29 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1607.0p and the net asset value per share with debt marked at fair value was 1602.5p.
As at close of business on 29 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.4p and the net asset value per share with debt marked at fair value was 1582.9p.
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