As at close of business on 23 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.4p and the net asset value per share with debt marked at fair value was 433.9p. As at close of business on 23 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 436.0p and the net asset value per share with debt marked at fair value was 430.5p. |
