As at close of business on 12 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1480.4p and the net asset value per share with debt marked at fair value was 1475.2p. As at close of business on 12 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1457.9p and the net asset value per share with debt marked at fair value was 1452.7p. |
