Net Asset Value as at 26 September 2023
MKTUPDTE
Thu, Sep 28 2023 08:30 am
Net Asset Value as at 26 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 963.08 pence
Net assets per ordinary share (prior charges at market value) - cum income 968.62 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 923.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 928.90 pence
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