Net Asset Value as at 22 September 2022
MKTUPDTE
Tue, Sep 27 2022 08:30 am
Net Asset Value as at 22 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 939.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 943.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 909.02 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 913.54 pence
Announcement PDF
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