Net Asset Value as at 1 August 2023
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Thu, Aug 03 2023 08:30 am
Net Asset Value as at 1 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 981.64 pence
Net assets per ordinary share (prior charges at market value) - cum income 984.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 942.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 946.08 pence
Announcement PDF
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