Net Asset Value as at 29/04/2021
MKTUPDTE
Mon, May 03 2021 08:30 am
Net Asset Value as at 29 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 900.22 pence
Net assets per ordinary share (prior charges at market value) - cum income 900.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 904.73 pence
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