Net Asset Value as at 25 May 2023
MKTUPDTE
Mon, May 29 2023 08:30 am
Net Asset Value as at 25 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 940.72 pence
Net assets per ordinary share (prior charges at market value) - cum income 944.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.07 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 906.75 pence
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