Net Asset Value as at 28 September 2022
MKTUPDTE
Fri, Sep 30 2022 08:30 am
Net Asset Value as at 28 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 967.03 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 930.89 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 935.46 pence
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