As at close of business on 2 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.9p and the net asset value per share with debt marked at fair value was 380.8p. As at close of business on 2 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 385.2p and the net asset value per share with debt marked at fair value was 379.1p. |
