Net Asset Value as at 16 May 2023
MKTUPDTE
Thu, May 18 2023 08:30 am
Net Asset Value as at 16 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 929.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 932.87 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 893.87 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.11 pence
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