Net Asset Value as at 18 May 2022
MKTUPDTE
Fri, May 20 2022 08:30 am
Net Asset Value as at 18 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 900.26 pence
Net assets per ordinary share (prior charges at market value) - cum income 902.39 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 888.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 890.51 pence
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