Net Asset Value as at 12 December 2022
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Wed, Dec 14 2022 08:30 am
Net Asset Value as at 12 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 926.57 pence
Net assets per ordinary share (prior charges at market value) - cum income 930.61 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 895.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 899.61 pence
Announcement PDF
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