Net Asset Value as at 14 February 2023
MKTUPDTE
Thu, Feb 16 2023 08:30 am
Net Asset Value as at 14 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 977.03 pence
Net assets per ordinary share (prior charges at market value) - cum income 979.38 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 943.63 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 945.98 pence
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