As at close of business on 24 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1638.2p and the net asset value per share with debt marked at fair value was 1631.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 24 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.2p and the net asset value per share with debt marked at fair value was 1613.4p. |
