Net Asset Value as at 18 July 2023
MKTUPDTE
Thu, Jul 20 2023 08:30 am
Net Asset Value as at 18 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 958.44 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.30 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 918.87 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 921.74 pence
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