As at close of business on 3 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.1p and the net asset value per share with debt marked at fair value was 384.0p. As at close of business on 3 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 388.3p and the net asset value per share with debt marked at fair value was 382.3p. |
