Net Asset Value as at 04 June 2021

MKTUPDTE
Tue, Jun 08 2021 08:30 am

Net Asset Value as at 4 June 2021

Net assets per ordinary share (prior charges at market value) - ex income 894.50 pence

Net assets per ordinary share (prior charges at market value) - cum income 896.52 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 897.93 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 899.95 pence


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