As at close of business on 16 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.2p and the net asset value per share with debt marked at fair value was 286.2p. As at close of business on 16 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 289.2p and the net asset value per share with debt marked at fair value was 283.2p. |
