Net Asset Value as at 10/05/2021
MKTUPDTE
Wed, May 12 2021 08:30 am
Net Asset Value as at 10 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 884.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 884.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 887.64 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 888.57 pence
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