Net Asset Value as at 28 June 2023
MKTUPDTE
Fri, Jun 30 2023 08:30 am
Net assets per ordinary share (prior charges at market value) - ex income 957.11 pence
Net assets per ordinary share (prior charges at market value) - cum income 962.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 918.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.68 pence
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