Net Asset Value as at 2 November 2022
MKTUPDTE
Fri, Nov 04 2022 08:30 am
Net Asset Value as at 2 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 922.89 pence
Net assets per ordinary share (prior charges at market value) - cum income 925.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 890.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 893.08 pence
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