Net Asset Value as at 19/04/2021

MKTUPDTE

Wed, Apr 21 2021 08:30 am

Net Asset Value as at 19 April 2021

Net assets per ordinary share (prior charges at market value) - ex income 887.38 pence

Net assets per ordinary share (prior charges at market value) - cum income 887.62 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 891.21 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 891.45 pence