Net Asset Value as at 16/04/2021

MKTUPDTE

Tue, Apr 20 2021 08:30 am

Net Asset Value as at 16 April 2021

Net assets per ordinary share (prior charges at market value) - ex income 900.24 pence

Net assets per ordinary share (prior charges at market value) - cum income 900.44 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 904.07 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 904.27 pence