Net Asset Value as at 18 May 2023
MKTUPDTE
Mon, May 22 2023 08:30 am
Net Asset Value as at 18 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 947.31 pence
Net assets per ordinary share (prior charges at market value) - cum income 950.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 911.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 914.97 pence
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