Net Asset Value as at 3 August 2022
MKTUPDTE
Fri, Aug 05 2022 08:30 am
Net Asset Value as at 3 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 950.85 pence
Net assets per ordinary share (prior charges at market value) - cum income 952.77 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 933.97 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 935.90 pence
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