As at close of business on 30 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.3p and the net asset value per share with debt marked at fair value was 400.6p. As at close of business on 30 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 401.9p and the net asset value per share with debt marked at fair value was 395.2p. |
