As at close of business on 6 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1477.0p and the net asset value per share with debt marked at fair value was 1471.8p. As at close of business on 6 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1454.8p and the net asset value per share with debt marked at fair value was 1449.6p. |
