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As at close of business on 6 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1555.2p and the net asset value per share with debt marked at fair value was 1551.8p.
As at close of business on 6 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1547.0p and the net asset value per share with debt marked at fair value was 1543.6p.
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