As at close of business on 21 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.2p and the net asset value per share with debt marked at fair value was 1010.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 21 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1010.1p and the net asset value per share with debt marked at fair value was 1007.3p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
