Net Asset Value as at 22 September 2023
MKTUPDTE
Tue, Sep 26 2023 08:30 am
Net Asset Value as at 22 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 966.22 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 926.51 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 932.02 pence
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