Net Asset Value as at 20 June 2023
MKTUPDTE
Thu, Jun 22 2023 08:30 am
Net Asset Value as at 20 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 953.15 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.24 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 913.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 918.84 pence
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