Net Asset Value as at 15 June 2022
MKTUPDTE
Fri, Jun 17 2022 08:30 am
Net Asset Value as at 15 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 898.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 902.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 878.12 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 882.08 pence
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