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As at close of business on 10 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1678.1p and the net asset value per share with debt marked at fair value was 1673.2p.
As at close of business on 10 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1655.8p and the net asset value per share with debt marked at fair value was 1650.9p.
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