|
The latest net asset value per share is as follows:
| F Class Net Accumulation |
100.0000p |
| F Class Net Income |
100.0000p |
| Z Class Net Accumulation |
160.3167p |
| Z Class Net Income |
148.0235p |
| |
| |
| Net Asset Value as at 16:30 on 12th April 2021. |
Past performance is not necessarily an indication of future results
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