Net Asset Value as at 17 March 2022
MKTUPDTE
Mon, Mar 21 2022 08:30 am
Net Asset Value as at 17 March 2022
Net assets per ordinary share (prior charges at market value) - ex income 936.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 937.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 929.19 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.18 pence
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