Net Asset Value as at 5 May 2022
MKTUPDTE
Mon, May 09 2022 08:30 am
Net Asset Value as at 5 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 934.79 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 921.81 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.23 pence
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