Net Asset Value as at 20 June 2024
MKTUPDTE
Mon, Jun 24 2024 08:30 am
Net Asset Value as at 20 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,139.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,145.29 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,106.74 pence
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