Net Asset Value as at 14 September 2022
MKTUPDTE
Fri, Sep 16 2022 08:30 am
Net Asset Value as at 14 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 958.31 pence
Net assets per ordinary share (prior charges at market value) - cum income 962.10 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.03 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.82 pence
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