As at close of business on 9 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.8p and the net asset value per share with debt marked at fair value was 175.0p. As at close of business on 9 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 175.1p and the net asset value per share with debt marked at fair value was 173.4p. |
