Net Asset Value as at 29 September 2023
MKTUPDTE
Tue, Oct 03 2023 08:30 am
Net Asset Value as at 29 September 2023
Net assets per ordinary share (prior charges at market value) - ex income 965.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.52 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 924.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 930.44 pence
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