As at close of business on 11 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 416.7p and the net asset value per share with debt marked at fair value was 410.0p. As at close of business on 11 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 410.8p and the net asset value per share with debt marked at fair value was 404.2p. |
