As at close of business on 21 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1645.9p and the net asset value per share with debt marked at fair value was 1640.5p. As at close of business on 21 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1614.0p and the net asset value per share with debt marked at fair value was 1608.6p. |
