As at close of business on 27 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1663.1p and the net asset value per share with debt marked at fair value was 1656.1p. As at close of business on 27 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1633.7p and the net asset value per share with debt marked at fair value was 1626.7p. |
