Net Asset Value as at 22 August 2022

MKTUPDTE
Wed, Aug 24 2022 08:30 am

Net Asset Value as at 22 August 2022

Net assets per ordinary share (prior charges at market value) - ex income 973.00 pence

Net assets per ordinary share (prior charges at market value) - cum income 975.76 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 951.32 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 954.08 pence


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