Net Asset Value as at 12 August 2022
MKTUPDTE
Tue, Aug 16 2022 08:30 am
Net Asset Value as at 12 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 976.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 978.71 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 957.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 959.75 pence
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