Net Asset Value as at 15 March 2022
MKTUPDTE
Thu, Mar 17 2022 08:30 am
Net Asset Value as at 15 March 2022
Net assets per ordinary share (prior charges at market value) - ex income 901.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 903.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.72 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 896.33 pence
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