Net Asset Value as at 14 September 2023
MKTUPDTE
Mon, Sep 18 2023 08:30 am
Net Asset Value as at 14 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 984.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 989.95 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 944.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 949.78 pence
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