Net Asset Value as at 27 June 2023
MKTUPDTE
Thu, Jun 29 2023 08:30 am
Net Asset Value as at 27 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 946.04 pence
Net assets per ordinary share (prior charges at market value) - cum income 951.33 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 907.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 912.60 pence
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