Net Asset Value as at 26 January 2023
MKTUPDTE
Mon, Jan 30 2023 08:30 am
Net Asset Value as at 26 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 959.86 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.79 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 927.18 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 929.11 pence
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