As at close of business on 4 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1437.1p and the net asset value per share with debt marked at fair value was 1420.2p. As at close of business on 4 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1410.2p and the net asset value per share with debt marked at fair value was 1393.2p. |