Net Asset Value as at 1 September 2023
MKTUPDTE
Tue, Sep 05 2023 08:30 am
Net Asset Value as at 1 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 974.16 pence
Net assets per ordinary share (prior charges at market value) - cum income 978.79 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 934.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 938.67 pence
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