Net Asset Value as at 24/06/2024
MKTUPDTE
Wed, Jun 26 2024 08:30 am
Net Asset Value as at 24 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,134.10 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,140.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.96 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.07 pence
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