Net Asset Value as at 10 August 2022
MKTUPDTE
Fri, Aug 12 2022 08:30 am
Net Asset Value as at 10 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 953.33 pence
Net assets per ordinary share (prior charges at market value) - cum income 955.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 935.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.65 pence
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