Net asset value as at 3 October 2023
MKTUPDTE
Thu, Oct 05 2023 08:30 am
Net Asset Value as at 3 October 2023
Net assets per ordinary share (prior charges at market value) - ex income 958.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 964.51 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 917.10 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.42 pence
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