As at close of business on 5 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1343.0p and the net asset value per share with debt marked at fair value was 1321.2p. As at close of business on 5 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1325.8p and the net asset value per share with debt marked at fair value was 1303.9p. |
