|
The latest net asset value per share is as follows:
| F Class Net Accumulation |
100.0000p |
| F Class Net Income |
113.6019p |
| Z Class Net Accumulation |
124.3541p |
| Z Class Net Income |
116.8477p |
| |
| |
| Net Asset Value as at 16:30 on 24th September 2020. |
Past performance is not necessarily an indication of future results
|
