Net Asset Value as at 13 May 2022
MKTUPDTE
Tue, May 17 2022 08:30 am
Net Asset Value as at 13 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 920.69 pence
Net assets per ordinary share (prior charges at market value) - cum income 922.54 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 908.81 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 910.66 pence
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