Net Asset Value as at 18 September 2023
MKTUPDTE
Wed, Sep 20 2023 08:30 am
Net Asset Value as at 18 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 978.38 pence
Net assets per ordinary share (prior charges at market value) - cum income 983.78 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.32 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 943.73 pence
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