As at close of business on 12 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 302.5p and the net asset value per share with debt marked at fair value was 296.5p. As at close of business on 12 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 299.6p and the net asset value per share with debt marked at fair value was 293.6p. |
