Net Asset Value as at 06 June 2022
MKTUPDTE
Wed, Jun 08 2022 08:30 am
Net Asset Value as at 6 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 933.59 pence
Net assets per ordinary share (prior charges at market value) - cum income 937.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 915.77 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 919.33 pence
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