Net Asset Value as at 11 June 2021
MKTUPDTE
Tue, Jun 15 2021 08:30 am
Net Asset Value as at 11 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 899.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 901.46 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.40 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 905.58 pence
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