As at close of business on 10 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.6p and the net asset value per share with debt marked at fair value was 162.9p. As at close of business on 10 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 162.0p and the net asset value per share with debt marked at fair value was 160.3p. |
