As at close of business on 30 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 420.3p and the net asset value per share with debt marked at fair value was 413.6p. As at close of business on 30 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 415.1p and the net asset value per share with debt marked at fair value was 408.4p. |
