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 406.2p and the net asset value per share with debt marked at fair value was 401.2p. As at close of business on 3 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 402.5p and the net asset value per share with debt marked at fair value was 397.5p. |
