Net Asset Value as at 10 May 2022
MKTUPDTE
Thu, May 12 2022 08:30 am
Net Asset Value as at 10 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 906.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 908.12 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 891.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 893.34 pence
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