Net Asset Value as at 29 August 2022
MKTUPDTE
Wed, Aug 31 2022 08:30 am
Net Asset Value as at 29 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 960.98 pence
Net assets per ordinary share (prior charges at market value) - cum income 963.76 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 936.88 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.66 pence
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