As at close of business on 7 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1618.9p and the net asset value per share with debt marked at fair value was 1613.5p. As at close of business on 7 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1588.0p and the net asset value per share with debt marked at fair value was 1582.6p. |
