Net Asset Value as at 27 May 2021
MKTUPDTE
Mon, May 31 2021 08:30 am
Net Asset Value as at 27 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 886.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 888.35 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 889.52 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 891.35 pence
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