Net Asset Value as at 23 November 2022
MKTUPDTE
Fri, Nov 25 2022 08:30 am
Net Asset Value as at 23 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 938.71 pence
Net assets per ordinary share (prior charges at market value) - cum income 942.06 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 908.65 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 912.00 pence
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