Net Asset Value as at 04 February 2022
MKTUPDTE
Tue, Feb 08 2022 08:30 am
Net Asset Value as at 4 February 2022
Net assets per ordinary share (prior charges at market value) - ex income 941.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 941.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 940.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 940.91 pence
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