Net Asset Value as at 9 February 2023
MKTUPDTE
Mon, Feb 13 2023 08:30 am
Net Asset Value as at 9 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 969.25 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.53 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.54 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 940.82 pence
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