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As at close of business on 3 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1649.3p and the net asset value per share with debt marked at fair value was 1642.6p.
As at close of business on 3 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1618.9p and the net asset value per share with debt marked at fair value was 1612.1p.
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