Net Asset Value as at 19 May 2022
MKTUPDTE
Mon, May 23 2022 08:30 am
Net Asset Value as at 19 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 890.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 893.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 878.74 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 881.14 pence
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