Net Asset Value as at 16 June 2022
MKTUPDTE
Mon, Jun 20 2022 08:30 am
Net Asset Value as at 16 June 2022
Net assets per ordinary share (prior charges at market value) - ex income 863.38 pence
Net assets per ordinary share (prior charges at market value) - cum income 867.46 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 843.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 847.40 pence
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