Data at close of business: 10/02/2017
NAV per share (including income - debt at FV) 699.1p
NAV per share (excluding income - debt at FV) 694.1p
NAV per share (including income - debt at Par) 702.9p
NAV per share (excluding income - debt at Par) 697.9p
Discount (including income - debt at FV) 5.2%
Discount (excluding income - debt at FV) 4.5%
Accrued Income 5.0p
Dividend Yield 1.4%