Net Asset Value as at 04/05/2021
MKTUPDTE
Thu, May 06 2021 08:30 am
Net Asset Value as at 4 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 891.05 pence
Net assets per ordinary share (prior charges at market value) - cum income 891.65 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 894.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 895.00 pence
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