As at close of business on 20 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1632.9p and the net asset value per share with debt marked at fair value was 1628.0p. As at close of business on 20 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1606.2p and the net asset value per share with debt marked at fair value was 1601.3p. |
