Net Asset Value as at 09 September 2022
MKTUPDTE
Tue, Sep 13 2022 08:30 am
Net Asset Value as at 9 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 979.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 982.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 949.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 952.64 pence
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