Net Asset Value as at 3 February 2022
MKTUPDTE
Tue, Feb 08 2022 08:30 am
Net Asset Value as at 3 February 2022
Net assets per ordinary share (prior charges at market value) - ex income 931.30 pence
Net assets per ordinary share (prior charges at market value) - cum income 931.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 932.04 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 932.39 pence
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