As at close of business on 25 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.2p and the net asset value per share with debt marked at fair value was 165.2p. As at close of business on 25 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 166.7p and the net asset value per share with debt marked at fair value was 164.7p. |
