Net Asset Value as at 21 April 2021
MKTUPDTE
Fri, Apr 23 2021 08:30 am
Net Asset Value as at 21 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 885.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 885.57 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 889.15 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 889.40 pence
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