Net Asset Value as at 21 December 2022
MKTUPDTE
Fri, Dec 23 2022 08:30 am
Net Asset Value as at 21 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 920.41 pence
Net assets per ordinary share (prior charges at market value) - cum income 924.91 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 888.16 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 892.66 pence
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