As at close of business on 23 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 23 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 937.2p. |
