Net Asset Value as at 03 June 2022
MKTUPDTE
Tue, Jun 07 2022 08:30 am
Net Asset Value as at 3 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 931.20 pence
Net assets per ordinary share (prior charges at market value) - cum income 934.68 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 913.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 916.87 pence
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