Net Asset Value as at 02 December 2022
MKTUPDTE
Tue, Dec 06 2022 08:30 am
Net Asset Value as at 2 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 941.81 pence
Net assets per ordinary share (prior charges at market value) - cum income 945.90 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 911.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 915.51 pence
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