As at close of business on 3 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.7p and the net asset value per share with debt marked at fair value was 176.9p. As at close of business on 3 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 177.3p and the net asset value per share with debt marked at fair value was 174.5p. |
