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As at close of business on 12 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1575.7p and the net asset value per share with debt marked at fair value was 1572.3p.
As at close of business on 12 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1567.6p and the net asset value per share with debt marked at fair value was 1564.2p.
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