Net Asset Value as at 29 July 2021
MKTUPDTE
Mon, Aug 02 2021 08:30 am
Net Asset Value as at 29 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 931.65 pence
Net assets per ordinary share (prior charges at market value) - cum income 932.05 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.49 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 938.89 pence
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