Net Asset Value as at 29 December 2022
MKTUPDTE
Wed, Jan 04 2023 08:30 am
Net Asset Value as at 29 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 925.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 930.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 890.59 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 895.37 pence
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Markets News
Markets
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Infrastructure
Channel increases dividend, mulls ASX listing
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