Net Asset Value as at 28 September 2023
MKTUPDTE
Mon, Oct 02 2023 08:30 am
Net Asset Value as at 28 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 964.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 970.80 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 924.88 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.07 pence
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