Net Asset Value as at 20 September 2023
MKTUPDTE
Fri, Sep 22 2023 08:30 am
Net Asset Value as at 20 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 971.99 pence
Net assets per ordinary share (prior charges at market value) - cum income 977.56 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.50 pence
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