As at close of business on 12 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 417.5p and the net asset value per share with debt marked at fair value was 411.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 12 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 415.6p and the net asset value per share with debt marked at fair value was 409.6p. |
