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As at close of business on 18 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.6p and the net asset value per share with debt marked at fair value was 188.7p.
As at close of business on 18 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 187.3p and the net asset value per share with debt marked at fair value was 185.4p.
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