As at close of business on 1 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1639.6p and the net asset value per share with debt marked at fair value was 1634.7p. As at close of business on 1 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.9p and the net asset value per share with debt marked at fair value was 1616.0p. |
