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As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.6p and the net asset value per share with debt marked at fair value was 190.7p.
As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 189.3p and the net asset value per share with debt marked at fair value was 187.4p.
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