Net Asset Value as at 14 March 2022
MKTUPDTE
Wed, Mar 16 2022 08:30 am
Net Asset Value as at 14 March 2022
Net assets per ordinary share (prior charges at market value) - ex income 893.88 pence
Net assets per ordinary share (prior charges at market value) - cum income 895.54 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 887.08 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 888.74 pence
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