Net Asset Value as at 18 June 2024

MKTUPDTE
Thu, Jun 20 2024 08:30 am

Net Asset Value as at 18 June 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,138.08 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,144.08 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.54 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.55 pence


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