As at close of business on 27 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 943.2p and the net asset value per share with debt marked at fair value was 940.5p. 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 27 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 939.8p and the net asset value per share with debt marked at fair value was 937.1p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
