As at close of business on 14 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1618.1p and the net asset value per share with debt marked at fair value was 1612.8p. As at close of business on 14 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1586.8p and the net asset value per share with debt marked at fair value was 1581.5p. |
