As at close of business on 5 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.4p and the net asset value per share with debt marked at fair value was 168.6p. As at close of business on 5 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 168.0p and the net asset value per share with debt marked at fair value was 166.3p. |
