Net Asset Value as at 14 December 2022
MKTUPDTE
Fri, Dec 16 2022 08:30 am
Net Asset Value as at 14 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 922.14 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 891.14 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 895.29 pence
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