Net Asset Value as at 23 May 2022
MKTUPDTE
Wed, May 25 2022 08:30 am
Net Asset Value as at 23 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 901.90 pence
Net assets per ordinary share (prior charges at market value) - cum income 904.49 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 887.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 890.58 pence
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