As at close of business on 20 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.1p and the net asset value per share with debt marked at fair value was 1445.9p. As at close of business on 20 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1426.6p and the net asset value per share with debt marked at fair value was 1421.4p. |
