As at close of business on 24 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 413.8p and the net asset value per share with debt marked at fair value was 407.2p. As at close of business on 24 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 408.8p and the net asset value per share with debt marked at fair value was 402.1p. |
