Net Asset Value as at 11 January 2023

MKTUPDTE

Fri, Jan 13 2023 08:30 am

Net Asset Value as at 11 January 2023

Net assets per ordinary share (prior charges at market value) - ex income 950.10 pence

Net assets per ordinary share (prior charges at market value) - cum income 951.96 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 915.91 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 917.76 pence