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As at close of business on 21 March 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1087.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 21 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1080.3p.
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