Net Asset Value as at 28 November 2022
MKTUPDTE
Wed, Nov 30 2022 08:30 am
Net Asset Value as at 28 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 932.06 pence
Net assets per ordinary share (prior charges at market value) - cum income 935.54 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 902.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 906.31 pence
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