As at close of business on 28 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1197.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 28 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1197.0p. |
