As at close of business on 17 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1022.7p and the net asset value per share with debt marked at fair value was 1019.7p. As at close of business on 17 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1015.2p and the net asset value per share with debt marked at fair value was 1012.2p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
