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As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1544.6p and the net asset value per share with debt marked at fair value was 1538.4p.
As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1526.3p and the net asset value per share with debt marked at fair value was 1520.1p.
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