Net Asset Value as at 14 October 2022
MKTUPDTE
Tue, Oct 18 2022 08:30 am
Net Asset Value as at 14 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 911.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 913.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 869.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 872.10 pence
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