Net Asset Value as at 4 May 2022
MKTUPDTE
Fri, May 06 2022 08:30 am
Net Asset Value as at 4 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 948.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.75 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 935.44 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 936.77 pence
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