Net Asset Value as at 8 December 2022
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Mon, Dec 12 2022 08:30 am
Net Asset Value as at 8 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 925.15 pence
Net assets per ordinary share (prior charges at market value) - cum income 929.32 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 898.92 pence
Announcement PDF
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