Net Asset Value as at 27 April 2022

MKTUPDTE
Fri, Apr 29 2022 08:30 am

Net Asset Value as at 27 April 2022

Net assets per ordinary share (prior charges at market value) - ex income 931.84 pence

Net assets per ordinary share (prior charges at market value) - cum income 932.95 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 918.72 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 919.83 pence


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