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As at close of business on 22 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.9p and the net asset value per share with debt marked at fair value was 173.5p.
As at close of business on 22 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 172.0p and the net asset value per share with debt marked at fair value was 170.6p.
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