Net Asset Value as at 06 January 2023
MKTUPDTE
Tue, Jan 10 2023 08:30 am
Net Asset Value as at 6 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 938.13 pence
Net assets per ordinary share (prior charges at market value) - cum income 939.94 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 905.75 pence
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