Net Asset Value as at 01/06/2021
MKTUPDTE
Thu, Jun 03 2021 08:30 am
Net Asset Value as at 1 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 892.76 pence
Net assets per ordinary share (prior charges at market value) - cum income 894.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 896.29 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 898.25 pence
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