Net Asset Value as at 5 September 2023
MKTUPDTE
Thu, Sep 07 2023 08:30 am
Net Asset Value as at 5 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 973.74 pence
Net assets per ordinary share (prior charges at market value) - cum income 978.51 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 933.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 938.38 pence
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