Net Asset Value as at 26 April 2022
MKTUPDTE
Thu, Apr 28 2022 08:30 am
Net Asset Value as at 26 April 2022
Net assets per ordinary share (prior charges at market value) - ex income 925.07 pence
Net assets per ordinary share (prior charges at market value) - cum income 926.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 911.96 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 912.92 pence
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