Net Asset Value as at 18 August 2022
MKTUPDTE
Mon, Aug 22 2022 08:30 am
Net Asset Value as at 18 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 980.46 pence
Net assets per ordinary share (prior charges at market value) - cum income 983.17 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 961.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 964.21 pence
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