As at close of business on 6 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 989.5p and the net asset value per share with debt marked at fair value was 986.5p. As at close of business on 6 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 981.2p and the net asset value per share with debt marked at fair value was 978.3p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
