Net Asset Value as at 4 July 2023
MKTUPDTE
Thu, Jul 06 2023 08:30 am
Net Asset Value as at 4 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 961.54 pence
Net assets per ordinary share (prior charges at market value) - cum income 963.86 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 925.16 pence
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