Net Asset Value as at 24 May 2023
MKTUPDTE
Fri, May 26 2023 08:30 am
Net Asset Value as at 24 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 936.11 pence
Net assets per ordinary share (prior charges at market value) - cum income 939.78 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 898.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 902.14 pence
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