Net Asset Value as at 5 October 2023
MKTUPDTE
Mon, Oct 09 2023 08:30 am
The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 5 October 2023 were:
Net assets per ordinary share (prior charges at market value) – ex income 956.76p
Net assets per ordinary share (prior charges at market value) – cum income 959.78p
Net assets per ordinary share (prior charges at nominal value) – ex income 915.67p
Net assets per ordinary share (prior charges at nominal value) – cum income 918.69p
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