Net Asset Value as at 6 July 2023
MKTUPDTE
Mon, Jul 10 2023 08:30 am
Net Asset Value as at 6 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 945.98 pence
Net assets per ordinary share (prior charges at market value) - cum income 948.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 907.27 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 909.87 pence
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