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As at close of business on 11 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1614.5p and the net asset value per share with debt marked at fair value was 1607.1p.
As at close of business on 11 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1590.8p and the net asset value per share with debt marked at fair value was 1583.4p.
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