As at close of business on 24 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 824.0p and the net asset value per share with debt marked at fair value was 821.4p. As at close of business on 24 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 819.8p and the net asset value per share with debt marked at fair value was 817.3p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. |
