Net Asset Value as at 28 May 2024
MKTUPDTE
Thu, May 30 2024 08:30 am
Net Asset Value as at 28 May 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,117.72 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,122.16 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.89 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.33 pence
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