14/02/2023 5:00:00 PM
M&G Secured Property Income Fund
Net Asset Value(s)
Provider: JTC Fund Solutions (Guernsey) Ltd
Print
Institutional A Units
ISIN: GG00B1Z72R33
Currency
NAV/Share
NAV-Offer
Shares in Issue
Total Value
Yield
Valuation Date
GBP
101.652
101.652
40,084,387.317
4,124,546,063
4.6500
31 Jan 2023