Net Asset Value as at 25 September 2023
MKTUPDTE
Wed, Sep 27 2023 08:30 am
Net Asset Value as at 25 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 971.30 pence
Net assets per ordinary share (prior charges at market value) - cum income 976.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.59 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.10 pence
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