Net Asset Value as at 9 August 2023
MKTUPDTE
Fri, Aug 11 2023 08:30 am
Net Asset Value as at 9 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 964.07 pence
Net assets per ordinary share (prior charges at market value) - cum income 967.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 924.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 928.14 pence
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