Net Asset Value as at 28 April 2021
MKTUPDTE
Fri, Apr 30 2021 08:30 am
Net Asset Value as at 28 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 897.97 pence
Net assets per ordinary share (prior charges at market value) - cum income 898.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.98 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 902.43 pence
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