Net Asset Value as at 07/05/2021
MKTUPDTE
Tue, May 11 2021 08:30 am
Net Asset Value as at 7 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 900.66 pence
Net assets per ordinary share (prior charges at market value) - cum income 901.43 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.32 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 905.08 pence
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