Net Asset Value as at 26 October 2022
MKTUPDTE
Fri, Oct 28 2022 08:30 am
Net Asset Value as at 26 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 926.16 pence
Net assets per ordinary share (prior charges at market value) - cum income 928.52 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 888.89 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 891.26 pence
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