Net Asset Value as at 6 September 2023
MKTUPDTE
Fri, Sep 08 2023 08:30 am
Net Asset Value as at 6 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 974.87 pence
Net assets per ordinary share (prior charges at market value) - cum income 979.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 934.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.51 pence
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