Net Asset Value as at 30 August 2023
MKTUPDTE
Fri, Sep 01 2023 08:30 am
Net Asset Value as at 30 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 967.05 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.52 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 927.03 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.49 pence
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