As at close of business on 26 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1474.9p and the net asset value per share with debt marked at fair value was 1469.7p. As at close of business on 26 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1448.9p and the net asset value per share with debt marked at fair value was 1443.7p. |
