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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 1086.1p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.1p.
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