Net Asset Value as at 1 September 2022
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Mon, Sep 05 2022 08:30 am
Net Asset Value as at 1 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 955.61 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.75 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 934.64 pence
Announcement PDF
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