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As at close of business on 15 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1596.2p and the net asset value per share with debt marked at fair value was 1593.7p.
As at close of business on 15 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1581.3p and the net asset value per share with debt marked at fair value was 1578.8p.
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