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As at close of business on 15 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1591.1p and the net asset value per share with debt marked at fair value was 1583.7p.
As at close of business on 15 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1566.8p and the net asset value per share with debt marked at fair value was 1559.5p.
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