|
As at close of business on 21 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1700.2p and the net asset value per share with debt marked at fair value was 1695.3p.
As at close of business on 21 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1676.7p and the net asset value per share with debt marked at fair value was 1671.7p.
|
