As at close of business on 3 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 944.3p and the net asset value per share with debt marked at fair value was 941.2p. As at close of business on 3 October 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 933.0p and the net asset value per share with debt marked at fair value was 929.8p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par. |
