Net Asset Value as at 05 June 2023

MKTUPDTE
Wed, Jun 07 2023 08:30 am

Net Asset Value as at 5 June 2023

Net assets per ordinary share (prior charges at market value) - ex income 956.98 pence

Net assets per ordinary share (prior charges at market value) - cum income 961.22 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 918.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 922.81 pence


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