Net Asset Value as at 15 September 2023
MKTUPDTE
Tue, Sep 19 2023 08:30 am
Net Asset Value as at 15 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 980.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 985.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 940.27 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 945.67 pence
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