Net Asset Value as at 23 June 2023
MKTUPDTE
Tue, Jun 27 2023 08:30 am
Net Asset Value as at 23 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 942.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 947.68 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.71 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 908.97 pence
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