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As at close of business on 28 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1619.0p and the net asset value per share with debt marked at fair value was 1611.6p.
As at close of business on 28 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.8p and the net asset value per share with debt marked at fair value was 1586.5p.
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