Net Asset Value as at 10 March 2022
MKTUPDTE
Mon, Mar 14 2022 08:30 am
Net Asset Value as at 10 March 2022
Net assets per ordinary share (prior charges at market value) - ex income 897.77 pence
Net assets per ordinary share (prior charges at market value) - cum income 899.27 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 896.34 pence
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