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As at close of business on 30 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1611.6p and the net asset value per share with debt marked at fair value was 1607.1p.
As at close of business on 30 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1592.0p and the net asset value per share with debt marked at fair value was 1587.4p.
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