Net Asset Value as at 3 November 2022
MKTUPDTE
Mon, Nov 07 2022 08:30 am
Net Asset Value as at 3 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 933.61 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.10 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 903.97 pence
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