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As at close of business on 1 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1643.0p and the net asset value per share with debt marked at fair value was 1638.0p.
As at close of business on 1 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1628.3p and the net asset value per share with debt marked at fair value was 1623.4p.
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