Net Asset Value as at 15 April 2021

MKTUPDTE
Mon, Apr 19 2021 08:30 am

Net Asset Value as at 15 April 2021

Net assets per ordinary share (prior charges at market value) - ex income 897.91 pence

Net assets per ordinary share (prior charges at market value) - cum income 898.12 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 901.67 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 901.88 pence


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