Net Asset Value as at 30 November 2022
MKTUPDTE
Fri, Dec 02 2022 08:30 am
Net Asset Value as at 30 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 958.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 962.54 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 929.40 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 933.32 pence
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