Net Asset Value as at 16 February 2023
MKTUPDTE
Mon, Feb 20 2023 08:30 am
Net Asset Value as at 16 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 981.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 983.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 947.87 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 950.17 pence
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