As at close of business on 6 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1449.6p and the net asset value per share with debt marked at fair value was 1444.3p. As at close of business on 6 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1438.5p and the net asset value per share with debt marked at fair value was 1433.1p. |