Net Asset Value as at 31 August 2022
MKTUPDTE
Fri, Sep 02 2022 08:30 am
Net Asset Value as at 31 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 955.34 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 934.29 pence
Announcement PDF
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