Net Asset Value as at 12 May 2021
MKTUPDTE
Fri, May 14 2021 08:30 am
Net Asset Value as at 12 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 860.34 pence
Net assets per ordinary share (prior charges at market value) - cum income 861.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 863.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 864.96 pence
Announcement PDF
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