Net Asset Value as at 26/04/2021
MKTUPDTE
Wed, Apr 28 2021 08:30 am
Net Asset Value as at 26 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 897.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 897.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.72 pence
Announcement PDF
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