As at close of business on 19 September 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1135.5p. As at close of business on 19 September 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1116.7p. |