|
As at close of business on 27 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1610.1p and the net asset value per share with debt marked at fair value was 1602.7p.
As at close of business on 27 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1585.1p and the net asset value per share with debt marked at fair value was 1577.8p.
|
