Net Asset Value as at 26/07/2021
MKTUPDTE
Wed, Jul 28 2021 08:30 am
Net Asset Value as at 26 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 937.92 pence
Net assets per ordinary share (prior charges at market value) - cum income 938.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 944.77 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 945.13 pence
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