As at close of business on 30 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.9p and the net asset value per share with debt marked at fair value was 305.9p. As at close of business on 30 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 308.2p and the net asset value per share with debt marked at fair value was 302.2p. |
