Net Asset Value as at 03 January 2023
MKTUPDTE
Thu, Jan 05 2023 08:30 am
Net Asset Value as at 3 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 927.49 pence
Net assets per ordinary share (prior charges at market value) - cum income 932.35 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 892.33 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.20 pence
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Markets News
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