As at close of business on 9 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 149.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 9 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 148.8p. |