Net Asset Value as at 6 October 2023
MKTUPDTE
Tue, Oct 10 2023 08:30 am
Net Asset Value as at 6 October 2023
Net assets per ordinary share (prior charges at market value) - ex income 964.85 pence
Net assets per ordinary share (prior charges at market value) - cum income 967.97 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 925.74 pence
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