As at close of business on 20 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1024.0p and the net asset value per share with debt marked at fair value was 1021.1p. As at close of business on 20 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1016.5p and the net asset value per share with debt marked at fair value was 1013.6p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
