Net Asset Value as at 22 April 2021
MKTUPDTE
Tue, Apr 27 2021 08:30 am
Net Asset Value as at 22 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 889.23 pence
Net assets per ordinary share (prior charges at market value) - cum income 889.59 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 893.07 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 893.42 pence
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