Net Asset Value as at 13 June 2023
MKTUPDTE
Thu, Jun 15 2023 08:30 am
Net Asset Value as at 13 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 961.73 pence
Net assets per ordinary share (prior charges at market value) - cum income 966.33 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 923.06 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 927.66 pence
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