Net Asset Value as at 15 August 2022
MKTUPDTE
Wed, Aug 17 2022 08:30 am
Net Asset Value as at 15 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 980.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 982.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 961.64 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 964.02 pence
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Markets News
Markets
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Primary Sector
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Finance
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