As at close of business on 9 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1006.0p and the net asset value per share with debt marked at fair value was 1003.0p. As at close of business on 9 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 997.7p and the net asset value per share with debt marked at fair value was 994.7p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
