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As at close of business on 5 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.0p and the net asset value per share with debt marked at fair value was 191.1p.
As at close of business on 5 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 190.0p and the net asset value per share with debt marked at fair value was 188.1p.
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