Underlying value.15 Jan 2016 17:23
"As at the close of business on 14 January 2016 the estimated unaudited Net Asset Value per share was 79.89 pence (including accrued income, which excludes an amount of 1.25 pence per share in respect of the quarterly dividend to be paid on 29 January 2016)." Current yield of 7%. I'm happy to hold here.