Net Asset Value as at 7 May 2024
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Thu, May 09 2024 08:30 am
Net Asset Value as at 7 May 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,118.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,121.13 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.99 pence
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