Net Asset Value as at 26 September 2022
MKTUPDTE
Wed, Sep 28 2022 08:30 am
Net Asset Value as at 26 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 955.84 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 919.70 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 924.28 pence
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