As at close of business on 22 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1685.3p and the net asset value per share with debt marked at fair value was 1678.3p. As at close of business on 22 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1655.7p and the net asset value per share with debt marked at fair value was 1648.7p. |
