Net Asset Value as at 21 January 2022
MKTUPDTE
Tue, Jan 25 2022 08:30 am
Net Asset Value as at 21 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 932.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 932.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 933.91 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 934.21 pence
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