Net Asset Value as at 19 June 2023
MKTUPDTE
Wed, Jun 21 2023 08:30 am
Net Asset Value as at 19 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 954.18 pence
Net assets per ordinary share (prior charges at market value) - cum income 959.15 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 914.78 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 919.76 pence
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