Net Asset Value as at 18 January 2022
MKTUPDTE
Thu, Jan 20 2022 08:30 am
Net Asset Value as at 18 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 960.47 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 962.25 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 962.52 pence
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