As at close of business on 6 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1530.5p and the net asset value per share with debt marked at fair value was 1511.2p. As at close of business on 6 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1520.5p and the net asset value per share with debt marked at fair value was 1501.3p. |