As at close of business on 7 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1401.7p and the net asset value per share with debt marked at fair value was 1397.1p. As at close of business on 7 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1372.6p and the net asset value per share with debt marked at fair value was 1368.1p. |
