Net Asset Value as at 22 May 2023
MKTUPDTE
Wed, May 24 2023 08:30 am
Net Asset Value as at 22 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 949.87 pence
Net assets per ordinary share (prior charges at market value) - cum income 953.49 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 912.24 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 915.85 pence
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