Net Asset Value as at 7 August 2023
MKTUPDTE
Wed, Aug 09 2023 08:30 am
Net Asset Value as at 7 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 970.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 973.55 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 930.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 934.11 pence
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Markets News
Markets
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Primary Sector
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Finance
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