Net Asset Value as at 20 May 2022
MKTUPDTE
Tue, May 24 2022 08:30 am
Net Asset Value as at 20 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 896.87 pence
Net assets per ordinary share (prior charges at market value) - cum income 899.36 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 882.96 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 885.45 pence
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