As at close of business on 13 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.0p and the net asset value per share with debt marked at fair value was 421.4p. As at close of business on 13 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 423.5p and the net asset value per share with debt marked at fair value was 418.0p. |
