As at close of business on 29 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1464.7p and the net asset value per share with debt marked at fair value was 1460.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 29 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1443.5p and the net asset value per share with debt marked at fair value was 1439.6p. |
