Net Asset Value as at 12 May 2023
MKTUPDTE
Tue, May 16 2023 08:31 am
Net Asset Value as at 12 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 932.76 pence
Net assets per ordinary share (prior charges at market value) - cum income 935.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 897.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 900.04 pence
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