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As at close of business on 16 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1591.4p and the net asset value per share with debt marked at fair value was 1588.9p.
As at close of business on 16 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1576.5p and the net asset value per share with debt marked at fair value was 1574.0p.
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