Net Asset Value as at 21 August 2023
MKTUPDTE
Wed, Aug 23 2023 08:31 am
Net Asset Value as at 21 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 944.55 pence
Net assets per ordinary share (prior charges at market value) - cum income 948.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 907.10 pence
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