As at close of business on 17 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1530.0p and the net asset value per share with debt marked at fair value was 1513.6p. As at close of business on 17 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1504.4p and the net asset value per share with debt marked at fair value was 1488.0p. |