Net Asset Value as at 19 June 2024
MKTUPDTE
Fri, Jun 21 2024 08:30 am
Net Asset Value as at 19 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,136.62 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,142.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,098.08 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,104.10 pence
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