As at close of business on 4 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1433.3p and the net asset value per share with debt marked at fair value was 1416.9p. As at close of business on 4 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1400.4p and the net asset value per share with debt marked at fair value was 1384.1p. |