Net Asset Value as at 29 May 2023
MKTUPDTE
Wed, May 31 2023 08:30 am
Net Asset Value as at 29 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 951.17 pence
Net assets per ordinary share (prior charges at market value) - cum income 954.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 911.22 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 914.99 pence
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