Net Asset Value as at 04 November 2022
MKTUPDTE
Tue, Nov 08 2022 08:30 am
Net Asset Value as at 4 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 941.06 pence
Net assets per ordinary share (prior charges at market value) - cum income 943.99 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 906.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 909.91 pence
Announcement PDF
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