Net Asset Value as at 28 December 2022
MKTUPDTE
Fri, Dec 30 2022 08:30 am
Net Asset Value as at 28 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 915.64 pence
Net assets per ordinary share (prior charges at market value) - cum income 920.19 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 880.80 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 885.36 pence
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