As at close of business on 28 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1469.4p and the net asset value per share with debt marked at fair value was 1464.2p. As at close of business on 28 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1443.4p and the net asset value per share with debt marked at fair value was 1438.2p. |
