As at close of business on 10 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1615.2p and the net asset value per share with debt marked at fair value was 1609.8p. As at close of business on 10 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1584.4p and the net asset value per share with debt marked at fair value was 1579.1p. |
