Net Asset Value as at 12 April 2021
MKTUPDTE
Wed, Apr 14 2021 08:30 am
Net Asset Value as at 12 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 889.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 893.36 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 893.19 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.12 pence
Announcement PDF
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