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 438.5p and the net asset value per share with debt marked at fair value was 433.8p. As at close of business on 22 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 434.4p and the net asset value per share with debt marked at fair value was 429.7p. |
