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 394.7p and the net asset value per share with debt marked at fair value was 389.1p. 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 393.1p and the net asset value per share with debt marked at fair value was 387.5p. |
