As at close of business on 5 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.9p and the net asset value per share with debt marked at fair value was 185.2p. As at close of business on 5 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 184.2p and the net asset value per share with debt marked at fair value was 182.4p. |
