Net Asset Value as at 8 September 2023
MKTUPDTE
Tue, Sep 12 2023 08:30 am
Net Asset Value as at 8 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 972.13 pence
Net assets per ordinary share (prior charges at market value) - cum income 977.08 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.98 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 936.92 pence
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