Net Asset Value as at 11 May 2023
MKTUPDTE
Mon, May 15 2023 08:30 am
Net Asset Value as at 11 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 930.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 932.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.31 pence
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