As at close of business on 23 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 428.0p and the net asset value per share with debt marked at fair value was 423.1p. As at close of business on 23 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 422.3p and the net asset value per share with debt marked at fair value was 417.4p. |
