Net Asset Value as at 9 June 2021
MKTUPDTE
Fri, Jun 11 2021 08:30 am
Net Asset Value as at 9 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 896.14 pence
Net assets per ordinary share (prior charges at market value) - cum income 898.24 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 899.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.67 pence
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