Net Asset Value as at 3 June 2021
MKTUPDTE
Tue, Jun 08 2021 08:30 am
Net Asset Value as at 3 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 891.82 pence
Net assets per ordinary share (prior charges at market value) - cum income 893.85 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 895.35 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.38 pence
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