Net Asset Value as at 13 June 2022
MKTUPDTE
Wed, Jun 15 2022 08:30 am
Net Asset Value as at 13 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 891.51 pence
Net assets per ordinary share (prior charges at market value) - cum income 895.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 871.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 875.23 pence
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