As at close of business on 24 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 425.6p and the net asset value per share with debt marked at fair value was 420.7p. As at close of business on 24 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 419.9p and the net asset value per share with debt marked at fair value was 415.0p. |
