As at close of business on 19 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.0p and the net asset value per share with debt marked at fair value was 284.0p. As at close of business on 19 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 286.6p and the net asset value per share with debt marked at fair value was 280.6p. |
