Net Asset Value as at 21 September 2022
MKTUPDTE
Fri, Sep 23 2022 08:30 am
Net Asset Value as at 21 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 943.64 pence
Net assets per ordinary share (prior charges at market value) - cum income 948.08 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 913.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 917.91 pence
Announcement PDF
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