Net Asset Value as at 24 November 2022
MKTUPDTE
Mon, Nov 28 2022 08:30 am
Net Asset Value as at 24 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 936.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 940.18 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 906.72 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 910.13 pence
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