Net Asset Value as at 7 December 2022

MKTUPDTE
Fri, Dec 09 2022 08:30 am

Net Asset Value as at 7 December 2022

Net assets per ordinary share (prior charges at market value) - ex income 922.20 pence

Net assets per ordinary share (prior charges at market value) - cum income 926.29 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 891.80 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 895.90 pence


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