As at close of business on 11 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.6p and the net asset value per share with debt marked at fair value was 334.6p. As at close of business on 11 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 338.0p and the net asset value per share with debt marked at fair value was 331.9p. |
