Net Asset Value as at 11 November 2022
MKTUPDTE
Tue, Nov 15 2022 08:30 am
Net Asset Value as at 11 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 955.89 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.83 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 924.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 927.52 pence
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