As at close of business on 3 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1503.0p and the net asset value per share with debt marked at fair value was 1483.7p. As at close of business on 3 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1493.0p and the net asset value per share with debt marked at fair value was 1473.7p. |
