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As at close of business on 11 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1684.8p and the net asset value per share with debt marked at fair value was 1679.9p.
As at close of business on 11 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1662.6p and the net asset value per share with debt marked at fair value was 1657.6p.
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