Net Asset Value as at 31/05/2021
MKTUPDTE
Wed, Jun 02 2021 08:30 am
Net Asset Value as at 31 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 887.68 pence
Net assets per ordinary share (prior charges at market value) - cum income 889.63 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 891.21 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 893.16 pence
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