Net Asset Value as at 24 May 2022
MKTUPDTE
Thu, May 26 2022 08:30 am
Net Asset Value as at 24 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 897.49 pence
Net assets per ordinary share (prior charges at market value) - cum income 900.17 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 883.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 886.25 pence
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