Net Asset Value as at 2 August 2022
MKTUPDTE
Thu, Aug 04 2022 08:30 am
Net Asset Value as at 2 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 934.50 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.39 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 917.63 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 919.52 pence
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