As at close of business on 2 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 305.9p and the net asset value per share with debt marked at fair value was 300.2p. As at close of business on 2 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 303.0p and the net asset value per share with debt marked at fair value was 297.2p. |
