Net Asset Value as at 31 August 2023
MKTUPDTE
Mon, Sep 04 2023 08:30 am
Net Asset Value as at 31 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 968.66 pence
Net assets per ordinary share (prior charges at market value) - cum income 973.26 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.63 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 933.23 pence
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