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
Announcement PDF
Markets News
Markets
Fed, tariff fears send Dow down over 900 points
Blue-chip index heads for its worst April since 1932.
Markets
Ebos buys Vital Petfoods assets from receiver
Distressed assets have been snapped up by the pet food maker.
