As at close of business on 26 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.4p and the net asset value per share with debt marked at fair value was 321.4p. As at close of business on 26 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 323.7p and the net asset value per share with debt marked at fair value was 317.7p. |
