Net Asset Value as at 14 November 2022
MKTUPDTE
Wed, Nov 16 2022 08:30 am
Net Asset Value as at 14 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 954.18 pence
Net assets per ordinary share (prior charges at market value) - cum income 957.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 925.82 pence
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