Net Asset Value as at 13 May 2021
MKTUPDTE
Mon, May 17 2021 08:30 am
Net Asset Value as at 13 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 866.80 pence
Net assets per ordinary share (prior charges at market value) - cum income 867.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 870.45 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 871.63 pence
Announcement PDF
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