Net Asset Value as at 9 June 2022
MKTUPDTE
Mon, Jun 13 2022 08:30 am
Net Asset Value as at 9 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 915.39 pence
Net assets per ordinary share (prior charges at market value) - cum income 919.05 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 897.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.24 pence
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Markets News
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