Net Asset Value as at 26 January 2022
MKTUPDTE
Fri, Jan 28 2022 08:30 am
Net Asset Value as at 26 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 918.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 918.86 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 920.08 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 920.34 pence
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