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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