Net Asset Value as at 5 January 2023
MKTUPDTE
Mon, Jan 09 2023 08:30 am
Net Asset Value as at 5 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 935.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 937.33 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 900.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 902.17 pence
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