Net Asset Value as at 23/04/2021
MKTUPDTE
Tue, Apr 27 2021 08:30 am
Net Asset Value as at 23 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 896.62 pence
Net assets per ordinary share (prior charges at market value) - cum income 896.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 900.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 900.99 pence
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