Net Asset Value as at 29 April 2022

MKTUPDTE
Wed, May 04 2022 08:30 am

Net Asset Value as at 29 April 2022

Net assets per ordinary share (prior charges at market value) - ex income 926.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 927.82 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 913.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 914.84 pence


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