Net Asset Value as at 13 April 2021
MKTUPDTE
Thu, Apr 15 2021 08:30 am
Net Asset Value as at 13 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 891.75 pence
Net assets per ordinary share (prior charges at market value) - cum income 895.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 895.52 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 899.50 pence
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