Net Asset Value as at 4 August 2022
MKTUPDTE
Mon, Aug 08 2022 08:31 am
Net Asset Value as at 4 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 954.93 pence
Net assets per ordinary share (prior charges at market value) - cum income 957.00 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.06 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 940.12 pence
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