Net Asset Value as at 4 January 2023
MKTUPDTE
Fri, Jan 06 2023 08:30 am
Net Asset Value as at 4 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 931.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.41 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 896.29 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.25 pence
Announcement PDF
Markets News
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