Net Asset Value as at 17 January 2022
MKTUPDTE
Wed, Jan 19 2022 08:30 am
Net Asset Value as at 17 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 971.80 pence
Net assets per ordinary share (prior charges at market value) - cum income 972.05 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 973.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 973.83 pence
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