Net Asset Value as at 30 July 2021
MKTUPDTE
Tue, Aug 03 2021 08:30 am
Net Asset Value as at 30 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 930.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 930.85 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 937.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.79 pence
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