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As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1686.0p and the net asset value per share with debt marked at fair value was 1681.1p.
As at close of business on 23 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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