Net Asset Value as at 05 Aug 2022
MKTUPDTE
Tue, Aug 09 2022 08:30 am
Net Asset Value as at 5 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 958.29 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.37 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 940.54 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 942.62 pence
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