Net Asset Value as at 09 December 2022

MKTUPDTE
Tue, Dec 13 2022 08:30 am

Net Asset Value as at 9 December 2022

Net assets per ordinary share (prior charges at market value) - ex income 918.91 pence

Net assets per ordinary share (prior charges at market value) - cum income 922.96 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 887.91 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 891.96 pence


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