As at close of business on 31 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1630.3p and the net asset value per share with debt marked at fair value was 1625.0p. As at close of business on 31 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1602.1p and the net asset value per share with debt marked at fair value was 1596.7p. |
