Net Asset Value as at 25 January 2023
MKTUPDTE
Fri, Jan 27 2023 08:30 am
Net Asset Value as at 25 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 953.92 pence
Net assets per ordinary share (prior charges at market value) - cum income 955.84 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 921.24 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.16 pence
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