As at close of business on 11 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.6p and the net asset value per share with debt marked at fair value was 409.0p. As at close of business on 11 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 409.7p and the net asset value per share with debt marked at fair value was 403.0p. |
