Net Asset Value as at 19 January 2022
MKTUPDTE
Fri, Jan 21 2022 08:30 am
Net Asset Value as at 19 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 949.06 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 950.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 951.10 pence
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