Net Asset Value as at 29 November 2022
MKTUPDTE
Thu, Dec 01 2022 08:30 am
Net Asset Value as at 29 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 934.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 938.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 905.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 909.52 pence
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