Net Asset Value as at 7 June 2023

MKTUPDTE
Fri, Jun 09 2023 08:30 am

Net Asset Value as at 7 June 2023

Net assets per ordinary share (prior charges at market value) - ex income 953.75 pence

Net assets per ordinary share (prior charges at market value) - cum income 957.98 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 915.34 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 919.57 pence


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