As at close of business on 31 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1415.3p and the net asset value per share with debt marked at fair value was 1398.3p. As at close of business on 31 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1388.3p and the net asset value per share with debt marked at fair value was 1371.3p. |