Net Asset Value as at 5 May 2021

MKTUPDTE
Fri, May 07 2021 08:30 am

Net Asset Value as at 5 May 2021

Net assets per ordinary share (prior charges at market value) - ex income 891.16 pence

Net assets per ordinary share (prior charges at market value) - cum income 891.83 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 894.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 895.17 pence


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