Net Asset Value as at 28 October 2022
MKTUPDTE
Tue, Nov 01 2022 08:30 am
Net Asset Value as at 28 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 927.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 929.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.95 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.39 pence
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