As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.8p and the net asset value per share with debt marked at fair value was 184.0p. As at close of business on 13 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 182.8p and the net asset value per share with debt marked at fair value was 181.0p. |
