Net Asset Value as at 8 June 2023
MKTUPDTE
Mon, Jun 12 2023 08:30 am
Net Asset Value as at 8 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 951.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 955.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 912.78 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 917.23 pence
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