12/12/2023 1:00:00 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
97.862
97.862
32,654,564.378
3,230,050,719
4.8700
30 Nov 2023