Net Asset Value as at 20 September 2022
MKTUPDTE
Thu, Sep 22 2022 08:30 am
Net Asset Value as at 20 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 950.03 pence
Net assets per ordinary share (prior charges at market value) - cum income 954.26 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 919.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 924.08 pence
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