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As at close of business on 21 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1658.0p and the net asset value per share with debt marked at fair value was 1651.1p.
As at close of business on 21 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1628.4p and the net asset value per share with debt marked at fair value was 1621.4p.
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