Net Asset Value as at 30 June 2023
MKTUPDTE
Tue, Jul 04 2023 08:30 am
Net Asset Value as at 30 June 2023
Net assets per ordinary share (prior charges at market value) - ex income 959.76 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.82 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 921.07 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.13 pence
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