As at close of business on 23 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1546.6p and the net asset value per share with debt marked at fair value was 1530.3p. As at close of business on 23 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1521.2p and the net asset value per share with debt marked at fair value was 1504.8p. |