Net Asset Value as at 26 June
MKTUPDTE
Wed, Jun 28 2023 08:30 am
Net Asset Value as at 26 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 941.03 pence
Net assets per ordinary share (prior charges at market value) - cum income 946.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 902.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 907.59 pence
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