|
As at close of business on 27 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1653.1p and the net asset value per share with debt marked at fair value was 1648.2p.
As at close of business on 27 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1631.0p and the net asset value per share with debt marked at fair value was 1626.1p.
|
