Net Asset Value as at 13 July 2023
MKTUPDTE
Mon, Jul 17 2023 08:30 am
Net Asset Value as at 13 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 951.62 pence
Net assets per ordinary share (prior charges at market value) - cum income 954.49 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 910.75 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 913.62 pence
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