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
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