As at close of business on 5 April 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.3p and the net asset value per share with debt marked at fair value was 1442.2p. 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 5 April 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1440.5p and the net asset value per share with debt marked at fair value was 1431.5p. |