As at close of business on 21 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1463.8p and the net asset value per share with debt marked at fair value was 1458.6p. As at close of business on 21 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1439.4p and the net asset value per share with debt marked at fair value was 1434.2p. |
