Net Asset Value as at 16 June 2023
MKTUPDTE
Tue, Jun 20 2023 08:30 am
Net Asset Value as at 16 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 955.76 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 916.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 921.35 pence
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