Net Asset Value as at 12 May 2022
MKTUPDTE
Mon, May 16 2022 08:30 am
Net Asset Value as at 12 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 903.80 pence
Net assets per ordinary share (prior charges at market value) - cum income 905.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 889.02 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 890.85 pence
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