As at close of business on 17 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 298.8p and the net asset value per share with debt marked at fair value was 292.8p. As at close of business on 17 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 295.8p and the net asset value per share with debt marked at fair value was 289.8p. |
