As at close of business on 27 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.0p and the net asset value per share with debt marked at fair value was 435.5p. As at close of business on 27 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 437.3p and the net asset value per share with debt marked at fair value was 431.8p. |
