Net Asset Value as at 08 Aug 2022
MKTUPDTE
Wed, Aug 10 2022 08:30 am
Net Asset Value as at 8 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 953.54 pence
Net assets per ordinary share (prior charges at market value) - cum income 955.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 935.79 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.89 pence
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