Net Asset Value as at 18 August 2023
MKTUPDTE
Tue, Aug 22 2023 08:30 am
Net Asset Value as at 18 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 941.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 945.77 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 900.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 904.28 pence
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