Net Asset Value as at 13 December 2022
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Thu, Dec 15 2022 08:30 am
Net Asset Value as at 13 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 925.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 929.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.56 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 898.59 pence
Announcement PDF
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