Net Asset Value as at 28 April 2022
MKTUPDTE
Mon, May 02 2022 08:30 am
Net Asset Value as at 28 April 2022
Net assets per ordinary share (prior charges at market value) - ex income 951.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 952.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.51 pence
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