Net Asset Value as at 23 February 2022
MKTUPDTE
Fri, Feb 25 2022 08:30 am
Net Asset Value as at 23 February 2022
Net assets per ordinary share (prior charges at market value) - ex income 894.94 pence
Net assets per ordinary share (prior charges at market value) - cum income 895.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 894.71 pence
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