Net Asset Value as at 24 October 2022
MKTUPDTE
Wed, Oct 26 2022 08:30 am
Net Asset Value as at 24 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 933.36 pence
Net assets per ordinary share (prior charges at market value) - cum income 935.75 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 896.09 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 898.48 pence
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