Net Asset Value as at 11/05/2021
MKTUPDTE
Thu, May 13 2021 08:30 am
Net Asset Value as at 11 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 872.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 873.47 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 876.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 877.12 pence
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