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As at close of business on 4 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1645.9p and the net asset value per share with debt marked at fair value was 1642.2p.
As at close of business on 4 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.5p and the net asset value per share with debt marked at fair value was 1616.8p.
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