At the close of business on 21 September 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 518.88p
Net asset value including income 537.15p
The Company has successfully recovered £365,000 in respect of excess withholding tax on dividends received from companies in Poland during the period 2004 to 2008. The amount reclaimed included interest of £141,000. The total recovered has been included with net revenue in the NAV for 21 September 2015.
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