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As at close of business on 15 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1608.1p and the net asset value per share with debt marked at fair value was 1603.8p.
As at close of business on 15 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1591.1p and the net asset value per share with debt marked at fair value was 1586.8p.
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