As at close of business on 17 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1620.4p and the net asset value per share with debt marked at fair value was 1615.1p. As at close of business on 17 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1589.3p and the net asset value per share with debt marked at fair value was 1583.9p. |
