Net Asset Value as at 30 August 2022
MKTUPDTE
Thu, Sep 01 2022 08:30 am
Net Asset Value as at 30 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 960.29 pence
Net assets per ordinary share (prior charges at market value) - cum income 963.23 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 936.19 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.13 pence
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