As at close of business on 27 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.0p and the net asset value per share with debt marked at fair value was 414.4p. As at close of business on 27 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 415.9p and the net asset value per share with debt marked at fair value was 409.2p. |
