Net Asset Value as at 8 February 2023
MKTUPDTE
Fri, Feb 10 2023 08:30 am
Net Asset Value as at 8 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 979.37 pence
Net assets per ordinary share (prior charges at market value) - cum income 981.65 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 948.65 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 950.93 pence
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