Net Asset Value as at 15 June 2023

Today16/06/2023
Net Asset Value as at 15 June 2023
Net assets per ordinary share (prior charges at market value) - ex income960.77 pence
Net assets per ordinary share (prior charges at market value) - cum income965.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.10 pence
Net assets per ordinary share (prior charges at nominal value) - cum income927.03 pence
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