Net Asset Value as at 24 January 2023
MKTUPDTE
Thu, Jan 26 2023 08:30 am
Net Asset Value as at 24 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 956.29 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 923.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 925.53 pence
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