As at close of business on 4 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.3p and the net asset value per share with debt marked at fair value was 405.7p. As at close of business on 4 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 406.9p and the net asset value per share with debt marked at fair value was 400.2p. |
