Net Asset Value as at 14/06/2021
MKTUPDTE
Wed, Jun 16 2021 08:30 am
Net Asset Value as at 14 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 900.62 pence
Net assets per ordinary share (prior charges at market value) - cum income 902.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.74 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 907.00 pence
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