Net Asset Value as at 13 September 2022
MKTUPDTE
Thu, Sep 15 2022 08:30 am
Net Asset Value as at 13 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 964.15 pence
Net assets per ordinary share (prior charges at market value) - cum income 967.78 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 933.87 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.50 pence
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