Net Asset Value as at 07 February 2023
MKTUPDTE
Thu, Feb 09 2023 08:30 am
Net Asset Value as at 7 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 988.13 pence
Net assets per ordinary share (prior charges at market value) - cum income 990.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 957.41 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 959.70 pence
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