As at close of business on 20 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 291.4p and the net asset value per share with debt marked at fair value was 285.3p. As at close of business on 20 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 288.0p and the net asset value per share with debt marked at fair value was 282.0p. |
