Net Asset Value as at 14 June 2022
MKTUPDTE
Thu, Jun 16 2022 08:30 am
Net Asset Value as at 14 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 893.91 pence
Net assets per ordinary share (prior charges at market value) - cum income 897.83 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 873.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 877.77 pence
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