Net Asset Value as at 11 August 2023
MKTUPDTE
Tue, Aug 15 2023 08:30 am
Net Asset Value as at 11 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 964.05 pence
Net assets per ordinary share (prior charges at market value) - cum income 967.76 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 923.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 927.03 pence
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Markets News
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