As at close of business on 15 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1687.3p and the net asset value per share with debt marked at fair value was 1679.9p. 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 15 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1678.7p and the net asset value per share with debt marked at fair value was 1671.3p. |
