Net Asset Value as at 17 November 2022
MKTUPDTE
Mon, Nov 21 2022 08:30 am
Net Asset Value as at 17 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 945.81 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.01 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 914.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 917.70 pence
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