Net Asset Value as at 20 January 2022
MKTUPDTE
Mon, Jan 24 2022 08:30 am
Net Asset Value as at 20 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 943.30 pence
Net assets per ordinary share (prior charges at market value) - cum income 943.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 945.09 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 945.39 pence
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