As at close of business on 22 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1011.0p and the net asset value per share with debt marked at fair value was 1008.0p. As at close of business on 22 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1003.5p and the net asset value per share with debt marked at fair value was 1000.6p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
