Net Asset Value as at 31 January 2022

MKTUPDTE
Wed, Feb 02 2022 08:30 am

Net Asset Value as at 31 January 2022

Net assets per ordinary share (prior charges at market value) - ex income 945.61 pence

Net assets per ordinary share (prior charges at market value) - cum income 945.93 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 946.34 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 946.66 pence


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