As at close of business on 27 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.7p and the net asset value per share with debt marked at fair value was 182.2p. As at close of business on 27 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 181.7p and the net asset value per share with debt marked at fair value was 180.1p. |
