Net Asset Value as at 13 September 2021
MKTUPDTE
Wed, Sep 15 2021 08:30 am
Net Asset Value as at 13 September 2021
Net assets per ordinary share (prior charges at market value) - ex income 957.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 962.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 967.35 pence
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