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As at close of business on 26 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1673.1p and the net asset value per share with debt marked at fair value was 1665.8p. 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 26 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1664.5p and the net asset value per share with debt marked at fair value was 1657.1p.
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