As at close of business on 10 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.9p and the net asset value per share with debt marked at fair value was 339.9p. As at close of business on 10 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 343.2p and the net asset value per share with debt marked at fair value was 337.2p. |
