Net Asset Value as at 15 September 2022
MKTUPDTE
Mon, Sep 19 2022 08:30 am
Net Asset Value as at 15 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 958.96 pence
Net assets per ordinary share (prior charges at market value) - cum income 963.06 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 932.78 pence
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