At the close of business Wednesday
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 981.3p
- including income, 981.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 966.6p
- including income, 966.8p
For further information, please contact: -
Tel. +44 (0)1382 938320 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
© OMX, source