Net Asset Value as at 10 June 2021
MKTUPDTE
Mon, Jun 14 2021 08:30 am
Net Asset Value as at 10 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 897.27 pence
Net assets per ordinary share (prior charges at market value) - cum income 899.39 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 900.70 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 902.82 pence
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