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As at close of business on 28 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1659.1p and the net asset value per share with debt marked at fair value was 1654.2p.
As at close of business on 28 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1636.9p and the net asset value per share with debt marked at fair value was 1632.0p.
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