Net Asset Value as at 10 August 2023
MKTUPDTE
Mon, Aug 14 2023 08:30 am
Net Asset Value as at 10 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 965.73 pence
Net assets per ordinary share (prior charges at market value) - cum income 969.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 926.26 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 929.95 pence
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